Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE WILLIAM B STOKELY JR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)11309 STATION WEST DRIVE SUITE 27
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KNOXVILLE, TN37934
A Employer identification number

35-6016402
B Telephone number (see instructions)

(865) 966-4878
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,406,492J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,754 1,754  
4 Dividends and interest from securities... 75,358 75,358  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 618,355
b Gross sales price for all assets on line 6a 1,799,266
7 Capital gain net income (from Part IV, line 2)... 618,355
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 695,467 695,467  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 58,344 19,429   38,916
15 Pension plans, employee benefits....... 5,243 1,746   3,497
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,662 2,551   5,110
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,279 1,079    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 4,025 1,340   2,685
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
50,489 38,746   11,743
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 128,042 64,891   61,951
25 Contributions, gifts, grants paid....... 372,450 372,450
26 Total expenses and disbursements. Add lines 24 and 25 500,492 64,891   434,401
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 194,975
b Net investment income (if negative, enter -0-) 630,576
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 32,845 62,325 62,325
2 Savings and temporary cash investments......... 102,283 53,110 53,110
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,173,453 Click to see attachment
List of Attached Documents:
// Content
3,389,255 		5,290,057
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow8,512
Less: accumulated depreciation (attach schedule) right arrow8,512     1,000
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,308,581 3,504,690 5,406,492
Liabilities 17 Accounts payable and accrued expenses.......... 8,048 9,182
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 8,048 9,182
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,229,430 1,229,430
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,071,103 2,266,078
29 Total net assets or fund balances (see instructions)..... 3,300,533 3,495,508
30 Total liabilities and net assets/fund balances (see instructions). 3,308,581 3,504,690
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,300,533
2
Enter amount from Part I, line 27a .....................
2
194,975
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,495,508
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,495,508
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ADVANCED MICRO DEVICES, INC. CMN P 2023-11-01 2024-06-11
b AIR LIQUIDE SA ADR CMN P 2022-02-18 2024-08-14
c ALPHABET INC. CMN CLASS A P 2023-02-13 2024-11-05
d AMGEN INC. CMN P 2023-12-07 2024-09-24
e ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-10-16
ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-01-25
BAE SYSTEMS PLC SPONSORED ADR CMN P 2023-08-11 2024-04-23
BLACKROCK, INC. CMN P 2022-11-10 2024-07-18
BRISTOL-MYERS SQUIBB COMPANY CMN P 2023-07-27 2024-05-13
CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-03-14 2024-10-16
CAP GEMINI ADR CMN P 2023-12-12 2024-01-23
CGI INC. CMN P 2014-06-30 2024-04-23
CHINA RESOURCES ENTERPRISES SPON ADR P 2022-04-27 2024-12-12
CITIGROUP INC. CMN P 2024-03-26 2024-10-10
COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-09-22 2024-10-16
CRH PUBLIC LIMITED COMPANY CMN P 2021-01-11 2024-05-13
CSL LIMITED SPONSORED ADR CMN P 2022-02-22 2024-01-23
DELL TECHNOLOGIES INC. CMN P 2023-05-17 2024-02-01
EATON CORP PLC CMN P 2023-04-12 2024-04-25
EXPAND ENERGY CORP CMN P 2023-11-01 2024-07-31
FANUC CORPORATION UNSPONSORED ADR CM P 2022-05-09 2024-08-28
FIDELITY NATL INFO SVCS INC CMN P 2022-05-31 2024-10-29
FOOT LOCKER, INC. CMN P 2023-08-31 2024-07-18
GE VERNOVA LLC CMN P 2019-07-31 2024-11-05
HALEON PLC SPONSORED ADR CMN P 2022-12-09 2024-08-14
HDFC BANK LIMITED SPONSORED ADR CMN P 2020-08-04 2024-01-25
HEINEKEN N.V. SPONSORED ADR CMN P 2021-09-08 2024-01-23
ICON PUBLIC LIMITED COMPANY CMN P 2022-01-24 2024-03-19
KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-08-17 2024-04-23
KOMATSU LTD ADR (NEW) SPONSORED GDS P 2022-11-01 2024-01-25
LINDE PLC CMN P 2022-12-12 2024-01-11
LVMH MOET HENNESSY LOUIS VUITTON S.A P 2022-09-30 2024-01-25
M3, INC. ADR CMN P 2024-03-04 2024-08-14
MERCADOLIBRE, INC. CMN P 2022-05-12 2024-10-16
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-02-14 2024-08-08
NEXTERA ENERGY, INC. CMN P 2018-04-24 2024-02-01
NOVO-NORDISK A/S ADR ADR CMN P 2020-04-16 2024-08-14
ORACLE CORPORATION CMN P 2023-02-14 2024-07-16
PT BANK RAKYAT INDONESIA (PERSERO) P 2024-06-04 2024-08-14
RB GLOBAL INC CMN P 2024-01-12 2024-01-23
RELX PLC SPONSORED ADR CMN P 2023-07-13 2024-01-25
ROYAL BANK OF CANADA CMN P 2023-10-25 2024-01-23
SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-11-17 2024-03-28
SHELL PLC SPONSORED ADR CMN P 2023-02-07 2024-01-23
SMC CORPORATION SPONSORED ADR CMN P 2024-08-07 2024-08-14
SONY GROUP CORPORATION SPONSORED ADR P 2023-02-08 2024-01-23
STMICROELECTRONICS NV ADR CMN P 2023-11-15 2024-04-23
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2014-01-09 2024-07-15
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-06-24 2024-05-23
THE KRAFT HEINZ CO CMN P 2024-07-31 2024-11-15
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-12 2024-01-23
TRIP.COM GROUP LIMITED ADR CMN P 2024-09-12 2024-10-16
UNITEDHEALTH GROUP INCORPORATED CMN P 2024-07-18 2024-10-15
WALMART INC CMN P 2022-04-12 2024-09-09
WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-10-19 2024-03-28
YUM CHINA HOLDINGS, INC. CMN P 2018-07-11 2024-01-18
ZIMMER BIOMET HOLDINGS INC P 2021-03-26 2024-08-07
ADVANCED MICRO DEVICES, INC. CMN P 2023-11-01 2024-06-11
AIR LIQUIDE SA ADR CMN P 2022-02-18 2024-05-13
AMADEUS IT GROUP SA ADR CMN P 2022-10-03 2024-03-28
APPLIED MATERIALS INC CMN P 2023-06-23 2024-05-13
ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-08-14
ASML HOLDING N.V. ADR CMN P 2023-04-26 2024-01-23
BAE SYSTEMS PLC SPONSORED ADR CMN P 2023-08-11 2024-01-25
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2021-02-11 2024-12-12
BRISTOL-MYERS SQUIBB COMPANY CMN P 2022-01-12 2024-05-13
CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-02-02 2024-10-16
CAP GEMINI ADR CMN P 2023-02-09 2024-01-23
CGI INC. CMN P 2013-05-06 2024-04-23
CHINA RESOURCES ENTERPRISES SPON ADR P 2022-04-08 2024-12-12
CITIGROUP INC. CMN P 2024-02-01 2024-10-10
COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-09-22 2024-09-12
CRH PUBLIC LIMITED COMPANY CMN P 2021-01-11 2024-04-26
CVS HEALTH CORP CMN P 2023-11-08 2024-07-16
DELL TECHNOLOGIES INC. CMN P 2023-05-17 2024-01-25
EATON CORP PLC CMN P 2022-03-04 2024-03-28
EXPAND ENERGY CORP CMN P 2023-11-01 2024-07-31
FANUC CORPORATION UNSPONSORED ADR CM P 2022-05-09 2024-08-14
FIDELITY NATL INFO SVCS INC CMN P 2022-04-25 2024-10-29
FOOT LOCKER, INC. CMN P 2022-12-14 2024-07-18
GE VERNOVA LLC CMN P 2024-08-07 2024-10-22
HALEON PLC SPONSORED ADR CMN P 2023-01-26 2024-04-23
HDFC BANK LIMITED SPONSORED ADR CMN P 2020-07-28 2024-01-25
HOYA CORP SPONSORED ADR CMN P 2018-07-12 2024-10-16
ICON PUBLIC LIMITED COMPANY CMN P 2019-08-08 2024-03-19
KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-08-11 2024-04-23
KOMATSU LTD ADR (NEW) SPONSORED GDS P 2022-11-01 2024-01-23
LINDE PLC CMN P 2022-06-24 2024-05-13
LVMH MOET HENNESSY LOUIS VUITTON S.A P 2022-08-01 2024-01-23
MAGNA INTERNATIONAL INC. CMN P 2023-07-13 2024-01-25
MERCADOLIBRE, INC. CMN P 2022-05-12 2024-08-14
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-02-14 2024-04-23
NIKE CLASS-B CMN CLASS B P 2024-01-25 2024-12-12
NOVO-NORDISK A/S ADR ADR CMN P 2020-04-16 2024-05-13
PERNOD RICARD SPONSORED ADR CMN P 2017-09-05 2024-10-16
PUBLICIS GROUPE SA SPONSORED ADR CMN P 2023-06-21 2024-10-16
RECKITT BENCKISER GROUP PLC SPONSORE P 2022-04-08 2024-08-15
RELX PLC SPONSORED ADR CMN P 2023-03-28 2024-01-25
SALESFORCE INC CMN P 2021-09-20 2024-12-17
SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-11-17 2024-02-01
SHERWIN-WILLIAMS CO CMN P 2023-06-23 2024-03-28
SMC CORPORATION SPONSORED ADR CMN P 2023-01-06 2024-04-23
STANLEY BLACK & DECKER, INC. CMN P 2023-05-17 2024-07-19
STMICROELECTRONICS NV ADR CMN P 2024-01-11 2024-01-25
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2014-01-09 2024-06-04
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-06-17 2024-05-23
THE KRAFT HEINZ CO CMN P 2024-05-13 2024-11-15
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-08-18 2024-01-23
TRIP.COM GROUP LIMITED ADR CMN P 2024-08-14 2024-10-16
VERIZON COMMUNICATIONS, INC. CMN P 2023-08-31 2024-02-16
WALMART INC CMN P 2024-02-16 2024-03-28
WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-10-19 2024-02-01
ZIMMER BIOMET HOLDINGS INC P 2023-12-07 2024-09-09
MISC STOCK P 2020-06-30 2024-06-30
ADVANCED MICRO DEVICES, INC. CMN P 2023-11-01 2024-06-11
AIR LIQUIDE SA ADR CMN P 2022-01-14 2024-05-13
AMADEUS IT GROUP SA ADR CMN P 2021-11-16 2024-03-28
APPLIED MATERIALS INC CMN P 2023-06-23 2024-02-16
ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-04-29
ASML HOLDING N.V. ADR CMN P 2022-04-20 2024-01-23
BAE SYSTEMS PLC SPONSORED ADR CMN P 2023-08-11 2024-01-23
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2020-05-08 2024-12-12
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-06-22 2024-05-13
CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-03-14 2024-08-16
CATERPILLAR INC (DELAWARE) CMN P 2024-04-25 2024-05-13
CGI INC. CMN P 2014-06-30 2024-01-25
CHINA RESOURCES ENTERPRISES SPON ADR P 2022-04-08 2024-10-16
CMS ENERGY CORPORATION CMN P 2024-02-01 2024-07-19
COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-09-22 2024-08-14
CRH PUBLIC LIMITED COMPANY CMN P 2021-01-11 2024-04-23
CVS HEALTH CORP CMN P 2023-11-08 2024-07-16
DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-10-16
EATON CORP PLC CMN P 2021-03-26 2024-03-28
EXPAND ENERGY CORP CMN P 2023-06-23 2024-07-31
FANUC CORPORATION UNSPONSORED ADR CM P 2020-03-12 2024-08-14
FIDELITY NATL INFO SVCS INC CMN P 2021-02-04 2024-10-29
FOOT LOCKER, INC. CMN P 2022-11-21 2024-07-18
GE VERNOVA LLC CMN P 2021-03-26 2024-10-22
HALEON PLC SPONSORED ADR CMN P 2022-12-09 2024-04-23
HDFC BANK LIMITED SPONSORED ADR CMN P 2023-12-13 2024-01-23
HOYA CORP SPONSORED ADR CMN P 2018-06-13 2024-10-16
ICON PUBLIC LIMITED COMPANY CMN P 2022-04-12 2024-01-25
KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-08-11 2024-01-25
LAMB WESTON HOLDINGS, INC. CMN P 2024-03-26 2024-05-13
LONDON STOCK EXCHANGE GROUP PLC ADR P 2024-06-05 2024-10-16
LVMH MOET HENNESSY LOUIS VUITTON S.A P 2022-08-01 2024-01-23
MAGNA INTERNATIONAL INC. CMN P 2021-09-03 2024-01-25
MERCADOLIBRE, INC. CMN P 2022-05-12 2024-01-23
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2022-12-12 2024-03-28
NIKE CLASS-B CMN CLASS B P 2023-06-22 2024-12-12
NOVO-NORDISK A/S ADR ADR CMN P 2020-04-16 2024-04-23
PERNOD RICARD SPONSORED ADR CMN P 2023-02-17 2024-08-14
PUBLICIS GROUPE SA SPONSORED ADR CMN P 2024-07-25 2024-08-14
RECKITT BENCKISER GROUP PLC SPONSORE P 2022-03-04 2024-08-15
RELX PLC SPONSORED ADR CMN P 2023-08-01 2024-01-23
SALESFORCE INC CMN P 2021-09-20 2024-02-09
SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-06-30 2024-02-01
SHERWIN-WILLIAMS CO CMN P 2023-06-23 2024-02-16
SMC CORPORATION SPONSORED ADR CMN P 2022-12-12 2024-04-23
STANLEY BLACK & DECKER, INC. CMN P 2022-12-14 2024-07-19
STMICROELECTRONICS NV ADR CMN P 2023-11-15 2024-01-25
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2023-10-03 2024-04-23
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-06-17 2024-05-17
THE KRAFT HEINZ CO CMN P 2024-05-13 2024-09-27
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-08-18 2024-01-18
UNITED OVERSEAS BK LTD SPONSORED ADR P 2017-05-08 2024-10-16
WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-04-09 2024-10-16
WALMART INC CMN P 2022-04-12 2024-02-01
WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-10-19 2024-01-29
ZIMMER BIOMET HOLDINGS INC P 2022-09-21 2024-09-09
ADVANCED MICRO DEVICES, INC. CMN P 2023-11-01 2024-02-16
AIR LIQUIDE SA ADR CMN P 2022-01-14 2024-04-23
AMADEUS IT GROUP SA ADR CMN P 2021-11-16 2024-03-01
APTIV PLC CMN P 2023-06-23 2024-02-16
ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-04-26
ASTRAZENECA PLC SPONS ADR SPONSORED P 2023-07-13 2024-11-05
BALL CORPORATION CMN P 2023-10-24 2024-12-12
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2023-01-18 2024-11-05
BROADCOM INC. CMN P 2013-03-06 2024-12-19
CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-07-15 2024-08-14
CATERPILLAR INC (DELAWARE) CMN P 2023-02-02 2024-05-13
CGI INC. CMN P 2023-07-19 2024-01-23
CHINA RESOURCES ENTERPRISES SPON ADR P 2022-03-31 2024-10-16
COLGATE-PALMOLIVE CO CMN P 2023-01-18 2024-10-29
COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-09-22 2024-04-23
CRH PUBLIC LIMITED COMPANY CMN P 2021-01-11 2024-01-25
CVS HEALTH CORP CMN P 2023-06-23 2024-07-16
DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-08-15
EATON CORP PLC CMN P 2021-01-06 2024-03-28
EXPAND ENERGY CORP CMN P 2022-06-24 2024-07-31
FANUC CORPORATION UNSPONSORED ADR CM P 2020-03-12 2024-05-07
FIDELITY NATL INFO SVCS INC CMN P 2020-06-26 2024-10-29
FREEPORT-MCMORAN INC CMN P 2023-05-17 2024-07-18
GE VERNOVA LLC CMN P 2021-03-12 2024-10-22
HALEON PLC SPONSORED ADR CMN P 2023-01-26 2024-02-16
HDFC BANK LIMITED SPONSORED ADR CMN P 2023-07-25 2024-01-23
HOYA CORP SPONSORED ADR CMN P 2018-06-13 2024-08-14
ICON PUBLIC LIMITED COMPANY CMN P 2022-01-24 2024-01-25
KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-08-29 2024-01-23
LAMB WESTON HOLDINGS, INC. CMN P 2024-03-26 2024-05-13
LONDON STOCK EXCHANGE GROUP PLC ADR P 2024-03-20 2024-10-16
LVMH MOET HENNESSY LOUIS VUITTON S.A P 2022-04-08 2024-01-23
MAGNA INTERNATIONAL INC. CMN P 2021-03-04 2024-01-25
MICRON TECHNOLOGY, INC. CMN P 2023-02-02 2024-07-16
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-02-14 2024-03-28
NORFOLK SOUTHERN CORP CMN P 2023-03-15 2024-04-26
NOVO-NORDISK A/S ADR ADR CMN P 2020-04-16 2024-01-25
PERNOD RICARD SPONSORED ADR CMN P 2023-02-15 2024-08-14
PUBLICIS GROUPE SA SPONSORED ADR CMN P 2023-06-21 2024-08-14
RECKITT BENCKISER GROUP PLC SPONSORE P 2022-04-08 2024-04-23
RELX PLC SPONSORED ADR CMN P 2023-07-13 2024-01-23
SAND VIK (ADR) ADR CMN P 2020-07-23 2024-04-03
SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-06-30 2024-01-25
SHIMANO INC. ADR CMN P 2023-07-11 2024-10-16
SMC CORPORATION SPONSORED ADR CMN P 2022-12-12 2024-01-25
STANLEY BLACK & DECKER, INC. CMN P 2022-11-21 2024-07-19
STMICROELECTRONICS NV ADR CMN P 2023-11-15 2024-01-23
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2014-01-09 2024-04-23
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-06-17 2024-05-07
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-10-20 2024-10-16
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-08-02 2024-01-18
UNITED OVERSEAS BK LTD SPONSORED ADR P 2017-05-05 2024-10-16
WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-04-09 2024-08-14
WALMART INC CMN P 2022-04-12 2024-01-25
WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-10-19 2024-01-25
ZIMMER BIOMET HOLDINGS INC P 2022-05-17 2024-09-09
ADVANCED MICRO DEVICES, INC. CMN P 2023-11-01 2024-02-09
AIR LIQUIDE SA ADR CMN P 2022-01-14 2024-03-28
AMADEUS IT GROUP SA ADR CMN P 2021-11-16 2024-02-29
APTIV PLC CMN P 2023-05-05 2024-02-16
ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-04-23
ASTRAZENECA PLC SPONS ADR SPONSORED P 2023-04-12 2024-11-05
BALL CORPORATION CMN P 2023-10-24 2024-12-12
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2023-01-18 2024-11-05
BROADCOM INC. CMN P 2013-03-06 2024-12-06
CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-03-14 2024-08-14
CATERPILLAR INC (DELAWARE) CMN P 2022-04-21 2024-05-13
CGI INC. CMN P 2014-07-01 2024-01-23
CHINA RESOURCES ENTERPRISES SPON ADR P 2022-03-31 2024-08-14
COLGATE-PALMOLIVE CO CMN P 2022-10-28 2024-10-29
COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-09-22 2024-01-25
CRH PUBLIC LIMITED COMPANY CMN P 2021-03-12 2024-01-23
CVS HEALTH CORP CMN P 2023-06-23 2024-07-16
DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-08-14
EATON CORP PLC CMN P 2022-03-04 2024-02-16
EXPAND ENERGY CORP CMN P 2023-11-01 2024-03-26
FANUC CORPORATION UNSPONSORED ADR CM P 2022-05-16 2024-04-23
FIDELITY NATL INFO SVCS INC CMN P 2019-06-28 2024-10-29
FREEPORT-MCMORAN INC CMN P 2023-04-12 2024-05-13
GE VERNOVA LLC CMN P 2024-08-07 2024-10-15
HALEON PLC SPONSORED ADR CMN P 2023-07-13 2024-01-25
HDFC BANK LIMITED SPONSORED ADR CMN P 2023-06-16 2024-01-23
HOYA CORP SPONSORED ADR CMN P 2018-06-13 2024-04-23
ICON PUBLIC LIMITED COMPANY CMN P 2022-04-12 2024-01-23
KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-08-11 2024-01-23
LINDE PLC CMN P 2020-05-11 2024-10-16
LONDON STOCK EXCHANGE GROUP PLC ADR P 2024-06-05 2024-08-14
M&T BANK CORPORATION CMN P 2023-10-24 2024-06-28
MAGNA INTERNATIONAL INC. CMN P 2021-03-01 2024-01-25
MONDELEZ INTERNATIONAL, INC. CMN P 2023-11-01 2024-03-26
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2023-08-01 2024-02-23
NORFOLK SOUTHERN CORP CMN P 2019-07-24 2024-04-26
NOVO-NORDISK A/S ADR ADR CMN P 2023-07-19 2024-01-23
PERNOD RICARD SPONSORED ADR CMN P 2017-09-05 2024-08-14
PUBLICIS GROUPE SA SPONSORED ADR CMN P 2023-03-30 2024-04-23
RECKITT BENCKISER GROUP PLC SPONSORE P 2022-04-08 2024-02-28
RENTOKIL INITIAL PLC ADR + SPONSORED P 2024-04-09 2024-10-16
SAND VIK (ADR) ADR CMN P 2020-07-10 2024-04-03
SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-06-30 2024-01-23
SHIMANO INC. ADR CMN P 2023-07-10 2024-10-16
SMC CORPORATION SPONSORED ADR CMN P 2023-01-18 2024-01-23
STANLEY BLACK & DECKER, INC. CMN P 2022-11-10 2024-07-19
SVENSKA HANDELSBANKEN AB UNSPONSORED P 2023-11-08 2024-10-16
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2023-10-03 2024-01-25
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2024-03-07 2024-04-23
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-08-02 2024-10-16
TOTALENERGIES SE SPONSORED ADR CMN P 2022-05-06 2024-12-06
UNITED OVERSEAS BK LTD SPONSORED ADR P 2024-02-29 2024-08-14
WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-04-09 2024-06-14
WARNER BROS DISCOVER P   2024-12-06
WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-10-19 2024-01-23
ZIMMER BIOMET HOLDINGS INC P 2022-03-01 2024-09-09
AIA GROUP LIMITED SPONSORED ADR CMN P 2020-07-22 2024-10-16
AIR LIQUIDE SA ADR CMN P 2022-01-14 2024-02-01
AMADEUS IT GROUP SA ADR CMN P 2022-10-18 2024-02-01
ARISTA NETWORKS, INC. CMN P 2023-05-26 2024-03-28
ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-01-25
AT&T INC. CMN P 2024-05-13 2024-09-27
BALL CORPORATION CMN P 2023-02-02 2024-12-12
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2021-02-11 2024-11-05
BROADCOM INC. CMN P 2013-03-06 2024-11-07
CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-04-23 2024-04-23
CATERPILLAR INC (DELAWARE) CMN P 2023-02-02 2024-02-16
CGI INC. CMN P 2014-06-30 2024-01-23
CHINA RESOURCES ENTERPRISES SPON ADR P 2022-03-31 2024-04-23
COLGATE-PALMOLIVE CO CMN P 2022-06-24 2024-10-29
COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-09-22 2024-01-23
CRH PUBLIC LIMITED COMPANY CMN P 2021-01-18 2024-01-23
CVS HEALTH CORP CMN P 2021-06-25 2024-07-16
DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-06-05
ENPHASE ENERGY, INC. CMN P 2024-10-16 2024-12-12
EXPAND ENERGY CORP CMN P 2023-01-10 2024-03-26
FANUC CORPORATION UNSPONSORED ADR CM P 2022-03-11 2024-04-23
FIDELITY NATL INFO SVCS INC CMN P 2019-06-25 2024-10-29
FREEPORT-MCMORAN INC CMN P 2022-10-21 2024-05-13
GE VERNOVA LLC CMN P 2018-10-01 2024-10-15
HALEON PLC SPONSORED ADR CMN P 2023-01-26 2024-01-25
HEINEKEN N.V. SPONSORED ADR CMN P 2020-10-14 2024-10-16
HOYA CORP SPONSORED ADR CMN P 2018-06-13 2024-01-25
ICON PUBLIC LIMITED COMPANY CMN P 2022-03-16 2024-01-23
KKR & CO. INC. CMN P 2023-09-08 2024-10-29
LINDE PLC CMN P 2020-04-17 2024-10-16
LONDON STOCK EXCHANGE GROUP PLC ADR P 2024-03-20 2024-04-23
M&T BANK CORPORATION CMN P 2023-06-23 2024-06-28
MAGNA INTERNATIONAL INC. CMN P 2021-03-01 2024-01-23
MONDELEZ INTERNATIONAL, INC. CMN P 2023-08-31 2024-03-26
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2022-12-12 2024-02-23
NORFOLK SOUTHERN CORP CMN P 2019-06-28 2024-04-26
NOVO-NORDISK A/S ADR ADR CMN P 2020-04-16 2024-01-23
PERNOD RICARD SPONSORED ADR CMN P 2024-04-23 2024-04-24
PUBLICIS GROUPE SA SPONSORED ADR CMN P 2023-02-09 2024-04-23
RECKITT BENCKISER GROUP PLC SPONSORE P 2021-12-29 2024-02-28
RENTOKIL INITIAL PLC ADR + SPONSORED P 2024-04-09 2024-08-14
SAND VIK (ADR) ADR CMN P 2020-07-10 2024-03-20
SGS SA ADR CMN P 2024-08-15 2024-10-16
SHIMANO INC. ADR CMN P 2023-06-02 2024-10-16
SMC CORPORATION SPONSORED ADR CMN P 2022-12-12 2024-01-23
STANLEY BLACK & DECKER, INC. CMN P 2024-05-13 2024-07-18
SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-07-20 2024-10-16
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2023-04-14 2024-01-25
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2023-03-03 2024-04-23
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-30 2024-08-14
TOTALENERGIES SE SPONSORED ADR CMN P 2022-05-06 2024-10-16
UNITED OVERSEAS BK LTD SPONSORED ADR P 2017-05-05 2024-08-14
WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-04-09 2024-06-04
WASATCH ULTRA GROWTH P   2024-05-07
XCEL ENERGY INC. CMN P 2023-07-13 2024-01-25
ZIMMER BIOMET HOLDINGS INC P 2020-04-21 2024-09-09
AIA GROUP LIMITED SPONSORED ADR CMN P 2019-10-16 2024-10-16
AIR LIQUIDE SA ADR CMN P 2022-01-14 2024-01-25
AMADEUS IT GROUP SA ADR CMN P 2021-11-16 2024-02-01
ARISTA NETWORKS, INC. CMN P 2023-05-26 2024-03-28
ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2023-12-12 2024-01-23
AT&T INC. CMN P 2024-02-16 2024-09-27
BALL CORPORATION CMN P 2022-05-17 2024-12-12
BOSTON SCIENTIFIC CORP. COMMON STOCK P 2023-01-18 2024-07-18
BROADCOM INC. CMN P 2013-03-06 2024-10-16
CANADIAN PACIFIC KANSAS CITY LTD CMN P 2024-03-14 2024-04-23
CATERPILLAR INC (DELAWARE) CMN P 2022-04-21 2024-02-01
CHINA MENGNIU DAIRY COMPANY LIMITED P 2020-04-16 2024-08-14
CHINA RESOURCES ENTERPRISES SPON ADR P 2022-02-10 2024-04-23
COLGATE-PALMOLIVE CO CMN P 2022-06-24 2024-09-09
COOPER COS INC/THE CMN P 2022-04-05 2024-08-07
CRH PUBLIC LIMITED COMPANY CMN P 2021-01-11 2024-01-23
CVS HEALTH CORP CMN P 2021-06-25 2024-06-28
DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-04-23
ENPHASE ENERGY, INC. CMN P 2024-10-15 2024-12-12
EXTRA SPACE STORAGE INC. CMN P 2024-09-18 2024-12-19
FANUC CORPORATION UNSPONSORED ADR CM P 2020-03-12 2024-04-23
FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2019-04-03 2024-12-19
FREEPORT-MCMORAN INC CMN P 2023-04-12 2024-04-25
GENERAL MOTORS COMPANY CMN P 2023-12-07 2024-08-01
HALEON PLC SPONSORED ADR CMN P 2022-12-24 2024-01-25
HEINEKEN N.V. SPONSORED ADR CMN P 2020-10-14 2024-08-16
HOYA CORP SPONSORED ADR CMN P 2018-06-13 2024-01-23
ICON PUBLIC LIMITED COMPANY CMN P 2022-01-24 2024-01-23
KKR & CO. INC. CMN P 2023-09-08 2024-10-29
LINDE PLC CMN P 2020-04-17 2024-08-14
LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-04-16 2024-10-16
M&T BANK CORPORATION CMN P 2023-05-17 2024-06-28
MARTIN MARIETTA MATERIALS,INC CMN P 2021-03-25 2024-02-16
MONDELEZ INTERNATIONAL, INC. CMN P 2023-08-28 2024-03-26
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2023-08-23 2024-01-25
NORFOLK SOUTHERN CORP CMN P 2019-06-28 2024-04-26
OMNICOM GROUP CMN P 2023-05-17 2024-07-23
PERNOD RICARD SPONSORED ADR CMN P 2024-01-29 2024-04-24
PUBLICIS GROUPE SA SPONSORED ADR CMN P 2023-02-09 2024-01-25
RECKITT BENCKISER GROUP PLC SPONSORE P 2021-12-29 2024-02-16
RENTOKIL INITIAL PLC ADR + SPONSORED P 2024-04-09 2024-04-23
SAND VIK (ADR) ADR CMN P 2020-07-10 2024-01-25
SHELL PLC SPONSORED ADR CMN P 2022-07-01 2024-12-06
SHIMANO INC. ADR CMN P 2023-04-10 2024-10-16
SNOWFLAKE INC. P 2024-06-07 2024-11-22
STANLEY BLACK & DECKER, INC. CMN P 2022-12-14 2024-07-18
SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-07-20 2024-08-14
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2023-10-20 2024-01-23
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-06-17 2024-04-23
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-08-02 2024-08-14
TOTALENERGIES SE SPONSORED ADR CMN P 2022-05-06 2024-08-14
UNITED OVERSEAS BK LTD SPONSORED ADR P 2024-02-29 2024-04-23
WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-04-09 2024-04-23
WASTE CONNECTIONS, INC. CMN P 2023-10-02 2024-10-15
XCEL ENERGY INC. CMN P 2021-03-26 2024-01-25
ZIMMER BIOMET HOLDINGS INC P 2020-03-12 2024-09-09
AIA GROUP LIMITED SPONSORED ADR CMN P 2019-10-16 2024-08-14
AIR LIQUIDE SA ADR CMN P 2022-01-14 2024-01-23
AMADEUS IT GROUP SA ADR CMN P 2022-10-18 2024-01-25
ARISTA NETWORKS, INC. CMN P 2023-05-26 2024-02-01
ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2021-01-11 2024-01-23
AT&T INC. CMN P 2024-05-13 2024-09-18
BALL CORPORATION CMN P 2021-08-11 2024-12-12
BRISTOL-MYERS SQUIBB COMPANY CMN P 2024-02-16 2024-06-28
BROADCOM INC. CMN P 2013-03-06 2024-08-14
CAP GEMINI ADR CMN P 2023-05-05 2024-10-16
CELESTICA INC. CMN P 2024-08-14 2024-10-16
CHINA MENGNIU DAIRY COMPANY LIMITED P 2020-04-16 2024-05-07
CHINA RESOURCES ENTERPRISES SPON ADR P 2022-02-10 2024-01-25
COLGATE-PALMOLIVE CO CMN P 2022-06-24 2024-07-31
COOPER COS INC/THE CMN P 2022-04-05 2024-08-07
CSL LIMITED SPONSORED ADR CMN P 2016-12-08 2024-12-03
CVS HEALTH CORP CMN P 2021-06-25 2024-02-01
DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-01-25
ENPHASE ENERGY, INC. CMN P 2024-09-18 2024-12-12
EXTRA SPACE STORAGE INC. CMN P 2023-11-13 2024-12-19
FANUC CORPORATION UNSPONSORED ADR CM P 2022-03-11 2024-01-25
FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2019-04-03 2024-10-16
GE AEROSPACE CMN P 2018-11-26 2024-08-07
GLOBE LIFE INC CMN P 2024-03-28 2024-04-11
HALEON PLC SPONSORED ADR CMN P 2023-07-13 2024-01-23
HEINEKEN N.V. SPONSORED ADR CMN P 2020-10-14 2024-08-14
HUMANA INC. CMN P 2024-07-16 2024-10-15
JOHNSON & JOHNSON CMN P 2021-06-22 2024-08-07
KKR & CO. INC. CMN P 2023-09-08 2024-07-18
LINDE PLC CMN P 2020-04-17 2024-08-08
LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-04-16 2024-08-16
M&T BANK CORPORATION CMN P 2020-09-30 2024-06-28
MARTIN MARIETTA MATERIALS,INC CMN P 2019-03-26 2024-02-16
MONDELEZ INTERNATIONAL, INC. CMN P 2023-07-18 2024-03-26
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2023-08-01 2024-01-25
NORFOLK SOUTHERN CORP CMN P 2019-06-25 2024-04-26
OMNICOM GROUP CMN P 2022-12-14 2024-07-23
PERNOD RICARD SPONSORED ADR CMN P 2023-02-15 2024-04-24
PUBLICIS GROUPE SA SPONSORED ADR CMN P 2023-02-09 2024-01-23
RECKITT BENCKISER GROUP PLC SPONSORE P 2021-12-29 2024-01-25
ROSS STORES,INC CMN P 2022-08-19 2024-01-25
SAND VIK (ADR) ADR CMN P 2020-07-10 2024-01-23
SHELL PLC SPONSORED ADR CMN P 2022-07-01 2024-10-16
SHIMANO INC. ADR CMN P 2023-04-10 2024-08-14
SONY GROUP CORPORATION SPONSORED ADR P 2020-05-11 2024-12-12
STANLEY BLACK & DECKER, INC. CMN P 2022-07-28 2024-07-18
SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-05-06 2024-08-14
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2023-04-14 2024-01-23
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-05-19 2024-04-23
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-30 2024-07-29
TOTALENERGIES SE SPONSORED ADR CMN P 2024-01-26 2024-04-23
UNITED OVERSEAS BK LTD SPONSORED ADR P 2024-01-29 2024-04-23
WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-09-15 2024-04-18
WASTE CONNECTIONS, INC. CMN P 2023-10-25 2024-05-13
XCEL ENERGY INC. CMN P 2018-03-22 2024-01-25
ZIMMER BIOMET HOLDINGS INC P 2019-05-22 2024-09-09
AIA GROUP LIMITED SPONSORED ADR CMN P 2019-10-16 2024-04-24
ALEXANDRIA REAL ESTATE EQUITIES, INC P 2024-01-25 2024-09-18
AMADEUS IT GROUP SA ADR CMN P 2022-10-18 2024-01-23
ARKEMA FRANCE SPONSORED ADR CMN P 2021-10-01 2024-10-16
ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2023-12-12 2024-01-10
AVALONBAY COMMUNITIES INC CMN P 2021-03-26 2024-11-05
BALL CORPORATION CMN P 2021-11-15 2024-07-18
BRISTOL-MYERS SQUIBB COMPANY CMN P 2023-12-07 2024-06-28
BROADCOM INC. CMN P 2013-03-06 2024-06-21
CAP GEMINI ADR CMN P 2023-02-27 2024-10-16
CGI INC. CMN P 2013-05-06 2024-10-16
CHINA MENGNIU DAIRY COMPANY LIMITED P 2021-05-17 2024-04-23
CHINA RESOURCES ENTERPRISES SPON ADR P 2022-01-21 2024-01-25
COLOPLAST A/S SPONSORED ADR CMN P 2024-02-09 2024-10-16
CRH PUBLIC LIMITED COMPANY CMN P 2023-01-18 2024-12-19
CSL LIMITED SPONSORED ADR CMN P 2016-12-08 2024-10-16
CVS HEALTH CORP CMN P 2022-12-14 2024-01-25
DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2023-10-25 2024-01-23
ENPHASE ENERGY, INC. CMN P 2024-09-18 2024-12-12
EXTRA SPACE STORAGE INC. CMN P 2023-11-10 2024-12-19
FANUC CORPORATION UNSPONSORED ADR CM P 2023-05-08 2024-01-23
FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2019-04-03 2024-09-20
GE AEROSPACE CMN P 2018-10-01 2024-08-07
GLOBE LIFE INC CMN P 2023-06-23 2024-04-11
HALEON PLC SPONSORED ADR CMN P 2023-06-26 2024-01-23
HEINEKEN N.V. SPONSORED ADR CMN P 2020-10-14 2024-04-23
HUMANA INC. CMN P 2024-07-16 2024-10-15
JOHNSON & JOHNSON CMN P 2021-03-26 2024-08-07
KKR & CO. INC. CMN P 2023-09-08 2024-06-10
LINDE PLC CMN P 2020-04-17 2024-04-29
LVMH MOET HENNESSY LOUIS VUITTON S.A P 2024-07-15 2024-08-14
M&T BANK CORPORATION CMN P 2020-05-22 2024-06-28
MARTIN MARIETTA MATERIALS,INC CMN P 2018-10-31 2024-02-16
MONDELEZ INTERNATIONAL, INC. CMN P 2023-07-18 2024-02-01
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2023-08-23 2024-01-23
NORFOLK SOUTHERN CORP CMN P 2023-02-02 2024-02-27
OMNICOM GROUP CMN P 2023-05-17 2024-07-18
PERNOD RICARD SPONSORED ADR CMN P 2017-09-05 2024-01-25
RB GLOBAL INC CMN P 2023-06-13 2024-12-19
RECKITT BENCKISER GROUP PLC SPONSORE P 2021-12-29 2024-01-23
ROSS STORES,INC CMN P 2022-06-24 2024-01-25
SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-10-02 2024-10-16
SHELL PLC SPONSORED ADR CMN P 2022-07-01 2024-08-14
SHIMANO INC. ADR CMN P 2023-07-10 2024-04-23
SONY GROUP CORPORATION SPONSORED ADR P 2020-05-11 2024-10-16
STMICROELECTRONICS NV ADR CMN P 2023-11-03 2024-12-23
SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-05-06 2024-04-23
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-10-04 2024-10-16
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-05-19 2024-01-25
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-30 2024-04-23
TOTALENERGIES SE SPONSORED ADR CMN P 2022-05-06 2024-04-23
UNITED OVERSEAS BK LTD SPONSORED ADR P 2023-07-31 2024-04-23
WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-04-09 2024-04-18
WASTE CONNECTIONS, INC. CMN P 2023-04-12 2024-05-13
XCEL ENERGY INC. CMN P 2018-03-22 2024-01-25
ZIMMER BIOMET HOLDINGS INC P 2017-12-20 2024-09-09
AIA GROUP LIMITED SPONSORED ADR CMN P 2023-07-25 2024-02-06
ALIGN TECHNOLOGY, INC CMN P 2024-02-01 2024-10-29
AMERICAN EXPRESS CO. CMN P 2023-06-23 2024-12-17
ARKEMA FRANCE SPONSORED ADR CMN P 2021-10-01 2024-08-14
ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-12-23
AVALONBAY COMMUNITIES INC CMN P 2017-11-16 2024-11-05
BALL CORPORATION CMN P 2021-08-11 2024-07-18
BRISTOL-MYERS SQUIBB COMPANY CMN P 2022-01-12 2024-06-28
BROADCOM INC. CMN P 2013-08-02 2024-06-10
CAP GEMINI ADR CMN P 2023-02-27 2024-08-16
CGI INC. CMN P 2013-02-20 2024-10-16
CHINA MENGNIU DAIRY COMPANY LIMITED P 2020-06-15 2024-04-23
CHINA RESOURCES ENTERPRISES SPON ADR P 2023-06-02 2024-01-23
COLOPLAST A/S SPONSORED ADR CMN P 2024-01-29 2024-10-16
CRH PUBLIC LIMITED COMPANY CMN P 2021-01-28 2024-12-19
CSL LIMITED SPONSORED ADR CMN P 2016-12-08 2024-08-14
CVS HEALTH CORP CMN P 2022-11-02 2024-01-25
DEUTSCHE BOERSE AG UNPOSNORED ADR CM P 2017-09-19 2024-01-23
EOG RESOURCES INC CMN P 2023-11-01 2024-12-12
EXTRA SPACE STORAGE INC. CMN P 2024-09-18 2024-11-05
FANUC CORPORATION UNSPONSORED ADR CM P 2022-03-11 2024-01-23
FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2019-04-03 2024-08-14
GE AEROSPACE CMN P 2021-03-26 2024-05-13
GLOBE LIFE INC CMN P 2023-05-17 2024-04-11
HDFC BANK LIMITED SPONSORED ADR CMN P 2020-04-16 2024-12-06
HEINEKEN N.V. SPONSORED ADR CMN P 2020-10-14 2024-03-20
HUMANA INC. CMN P 2024-06-28 2024-10-15
JPMORGAN CHASE & CO CMN P 2018-02-07 2024-09-13
KKR & CO. INC. CMN P 2023-09-08 2024-05-13
LINDE PLC CMN P 2020-04-17 2024-04-23
LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-04-16 2024-08-14
M&T BANK CORPORATION CMN P 2023-10-17 2024-03-26
MARTIN MARIETTA MATERIALS,INC CMN P 2022-04-21 2024-02-01
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-03-02 2024-12-06
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2023-08-01 2024-01-23
NORFOLK SOUTHERN CORP CMN P 2022-06-24 2024-02-27
OMNICOM GROUP CMN P 2023-04-12 2024-07-18
PERNOD RICARD SPONSORED ADR CMN P 2017-07-18 2024-01-25
RB GLOBAL INC CMN P 2023-06-13 2024-11-07
RELX PLC SPONSORED ADR CMN P 2023-02-27 2024-10-16
ROSS STORES,INC CMN P 2022-05-31 2024-01-25
SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2012-05-22 2024-10-16
SHELL PLC SPONSORED ADR CMN P 2023-07-16 2024-04-23
SHIMANO INC. ADR CMN P 2023-06-21 2024-04-23
SONY GROUP CORPORATION SPONSORED ADR P 2024-08-08 2024-08-14
STMICROELECTRONICS NV ADR CMN P 2023-11-03 2024-10-16
SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-05-06 2024-04-23
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-09-30 2024-10-16
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-05-19 2024-01-23
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-30 2024-04-23
TOTALENERGIES SE SPONSORED ADR CMN P 2022-05-06 2024-01-25
UNITED OVERSEAS BK LTD SPONSORED ADR P 2023-08-25 2024-01-25
WAL-MART DE MEXICO SAB DE CV SPONSOR P 2022-06-17 2024-01-25
WASTE CONNECTIONS, INC. CMN P 2022-04-12 2024-05-13
XCEL ENERGY INC. CMN P 2018-02-26 2024-01-25
ZIMMER BIOMET HOLDINGS INC P 2017-12-19 2024-09-09
AIA GROUP LIMITED SPONSORED ADR CMN P 2019-10-16 2024-02-06
ALLSTATE CORPORATION COMMON STOCK P 2023-04-12 2024-12-12
AMERICAN EXPRESS CO. CMN P 2023-03-13 2024-12-17
ARKEMA FRANCE SPONSORED ADR CMN P 2021-10-01 2024-04-24
ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-10-16
BAE SYSTEMS PLC SPONSORED ADR CMN P 2024-06-28 2024-10-16
BALL CORPORATION CMN P 2021-11-15 2024-02-16
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-03-26 2024-06-28
BROADCOM INC. CMN P 2013-08-02 2024-04-23
CAP GEMINI ADR CMN P 2023-02-09 2024-08-14
CGI INC. CMN P 2013-02-19 2024-10-16
CHINA MENGNIU DAIRY COMPANY LIMITED P 2020-04-16 2024-04-23
CHINA RESOURCES ENTERPRISES SPON ADR P 2023-05-23 2024-01-23
COLOPLAST A/S SPONSORED ADR CMN P 2024-02-09 2024-08-15
CRH PUBLIC LIMITED COMPANY CMN P 2023-01-18 2024-11-07
CSL LIMITED SPONSORED ADR CMN P 2019-02-22 2024-06-26
CVS HEALTH CORP CMN P 2021-06-25 2024-01-25
DEUTSCHE TKM ADR SPONSORED ADR CMN P 2024-08-19 2024-10-16
EOG RESOURCES INC CMN P 2023-02-14 2024-12-12
EXXON MOBIL CORPORATION CMN P 2022-11-02 2024-07-18
FIDELITY NATL INFO SVCS INC CMN P 2024-05-13 2024-12-12
FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2019-04-03 2024-06-14
GE AEROSPACE CMN P 2021-03-12 2024-05-13
GLOBE LIFE INC CMN P 2023-05-17 2024-04-11
HDFC BANK LIMITED SPONSORED ADR CMN P 2020-04-16 2024-10-16
HEINEKEN N.V. SPONSORED ADR CMN P 2023-06-20 2024-02-23
ICON PUBLIC LIMITED COMPANY CMN P 2019-11-05 2024-10-16
JPMORGAN CHASE & CO CMN P 2018-02-07 2024-02-01
KLA CORP CMN P 2022-11-04 2024-07-18
LINDE PLC CMN P 2020-04-17 2024-01-29
LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-04-16 2024-05-13
M&T BANK CORPORATION CMN P 2020-09-15 2024-03-26
MARTIN MARIETTA MATERIALS,INC CMN P 2021-03-25 2024-02-01
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2023-01-10 2024-10-16
NEXTERA ENERGY, INC. CMN P 2024-01-25 2024-02-01
NORFOLK SOUTHERN CORP CMN P 2022-05-17 2024-02-27
OMNICOM GROUP CMN P 2023-04-12 2024-04-25
PERNOD RICARD SPONSORED ADR CMN P 2023-02-09 2024-01-23
RB GLOBAL INC CMN P 2023-06-13 2024-10-16
RELX PLC SPONSORED ADR CMN P 2023-02-27 2024-08-16
ROSS STORES,INC CMN P 2022-05-26 2024-01-25
SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-11-16 2024-08-14
SHELL PLC SPONSORED ADR CMN P 2023-03-28 2024-04-23
SHIMANO INC. ADR CMN P 2023-04-10 2024-01-25
SONY GROUP CORPORATION SPONSORED ADR P 2020-05-11 2024-08-14
STMICROELECTRONICS NV ADR CMN P 2023-11-03 2024-08-16
SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-05-06 2024-01-25
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-04-13 2024-10-16
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-04-13 2024-01-23
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-30 2024-03-12
TOTALENERGIES SE SPONSORED ADR CMN P 2022-05-06 2024-01-23
UNITED OVERSEAS BK LTD SPONSORED ADR P 2017-05-05 2024-01-25
WAL-MART DE MEXICO SAB DE CV SPONSOR P 2020-09-15 2024-01-25
WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-11-10 2024-10-16
YUM CHINA HOLDINGS, INC. CMN P 2018-12-12 2024-02-06
ZIMMER BIOMET HOLDINGS INC P 2017-12-19 2024-09-09
AIA GROUP LIMITED SPONSORED ADR CMN P 2023-07-25 2024-01-25
ALLSTATE CORPORATION COMMON STOCK P 2023-04-12 2024-09-09
AMERICAN EXPRESS CO. CMN P 2023-06-23 2024-12-12
ARKEMA FRANCE SPONSORED ADR CMN P 2021-09-08 2024-04-24
ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-08-14
BAE SYSTEMS PLC SPONSORED ADR CMN P 2023-08-11 2024-10-16
BANK OF AMERICA CORP CMN P 2021-04-09 2024-02-01
BRISTOL-MYERS SQUIBB COMPANY CMN P 2021-01-08 2024-06-28
BROADCOM INC. CMN P 2013-08-02 2024-04-23
CAP GEMINI ADR CMN P 2023-02-09 2024-04-23
CGI INC. CMN P 2013-05-06 2024-08-16
CHINA MENGNIU DAIRY COMPANY LIMITED P 2023-04-20 2024-01-25
CHINA RESOURCES ENTERPRISES SPON ADR P 2022-01-21 2024-01-23
COLOPLAST A/S SPONSORED ADR CMN P 2024-02-09 2024-08-14
CRH PUBLIC LIMITED COMPANY CMN P 2024-07-11 2024-10-16
CSL LIMITED SPONSORED ADR CMN P 2016-12-08 2024-06-26
DELL TECHNOLOGIES INC. CMN P 2023-04-12 2024-07-18
EAST WEST BANCORP INC CMN P 2023-07-13 2024-02-01
EOG RESOURCES INC CMN P 2022-11-02 2024-12-12
FANUC CORPORATION UNSPONSORED ADR CM P 2023-08-25 2024-10-16
FIDELITY NATL INFO SVCS INC CMN P 2023-01-18 2024-12-12
FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2017-08-10 2024-06-14
GE AEROSPACE CMN P 2019-07-31 2024-05-13
GLOBE LIFE INC CMN P 2021-09-17 2024-04-11
HDFC BANK LIMITED SPONSORED ADR CMN P 2020-04-16 2024-08-14
HEINEKEN N.V. SPONSORED ADR CMN P 2021-09-24 2024-02-23
ICON PUBLIC LIMITED COMPANY CMN P 2019-08-08 2024-10-16
KARUNA THERAPEUTICS, INC. CMN P 2023-12-07 2024-01-02
KLA CORP CMN P 2021-06-22 2024-07-18
LINDE PLC CMN P 2020-04-17 2024-01-25
LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-10-20 2024-04-23
M&T BANK CORPORATION CMN P 2020-05-22 2024-03-26
MARVELL TECHNOLOGY, INC. CMN P 2023-08-28 2024-12-17
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-03-14 2024-10-16
NEXTERA ENERGY, INC. CMN P 2020-01-08 2024-02-01
NORFOLK SOUTHERN CORP CMN P 2021-03-26 2024-02-27
ORACLE CORPORATION CMN P 2023-11-01 2024-07-18
PERNOD RICARD SPONSORED ADR CMN P 2017-07-18 2024-01-23
RB GLOBAL INC CMN P 2021-03-29 2024-10-16
RELX PLC SPONSORED ADR CMN P 2023-02-27 2024-08-14
ROYAL BANK OF CANADA CMN P 2023-10-25 2024-10-16
SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-10-02 2024-08-14
SHELL PLC SPONSORED ADR CMN P 2022-07-01 2024-04-23
SHIMANO INC. ADR CMN P 2023-04-10 2024-01-23
SONY GROUP CORPORATION SPONSORED ADR P 2023-10-26 2024-04-23
STMICROELECTRONICS NV ADR CMN P 2024-06-03 2024-08-14
SVENSKA HANDELSBANKEN AB UNSPONSORED P 2022-05-06 2024-01-23
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-04-13 2024-09-24
TEVA PHARMACEUTICAL IND LTD ADS P 2024-06-20 2024-10-16
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-30 2024-02-16
TOTVS SA ADR CMN P 2024-03-12 2024-10-16
UNITED OVERSEAS BK LTD SPONSORED ADR P 2023-08-25 2024-01-23
WAL-MART DE MEXICO SAB DE CV SPONSOR P 2023-05-30 2024-01-23
WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-11-10 2024-08-16
YUM CHINA HOLDINGS, INC. CMN P 2018-07-11 2024-02-06
ZIMMER BIOMET HOLDINGS INC P 2017-12-19 2024-09-09
AIA GROUP LIMITED SPONSORED ADR CMN P 2023-07-25 2024-01-23
ALLSTATE CORPORATION COMMON STOCK P 2023-04-12 2024-07-23
AMGEN INC. CMN P 2024-09-27 2024-12-12
ARKEMA FRANCE SPONSORED ADR CMN P 2021-09-08 2024-01-25
ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-08-14
BAE SYSTEMS PLC SPONSORED ADR CMN P 2024-06-28 2024-08-19
BIOGEN INC. CMN P 2023-12-07 2024-08-07
BRISTOL-MYERS SQUIBB COMPANY CMN P 2020-09-30 2024-06-28
BROADCOM INC. CMN P 2013-08-02 2024-01-25
CAP GEMINI ADR CMN P 2023-02-09 2024-03-20
CGI INC. CMN P 2013-05-06 2024-08-14
CHINA MENGNIU DAIRY COMPANY LIMITED P 2021-05-17 2024-01-25
CITIGROUP INC. CMN P 2024-02-01 2024-10-15
COLOPLAST A/S SPONSORED ADR CMN P 2024-02-09 2024-04-23
CRH PUBLIC LIMITED COMPANY CMN P 2024-06-24 2024-10-16
CSL LIMITED SPONSORED ADR CMN P 2023-10-03 2024-04-23
DELL TECHNOLOGIES INC. CMN P 2023-04-12 2024-07-16
EAST WEST BANCORP INC CMN P 2023-07-13 2024-02-01
EOG RESOURCES INC CMN P 2022-11-02 2024-03-26
FANUC CORPORATION UNSPONSORED ADR CM P 2020-04-21 2024-10-16
FIDELITY NATL INFO SVCS INC CMN P 2022-12-14 2024-12-12
FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2017-08-10 2024-01-25
GE AEROSPACE CMN P 2018-10-01 2024-05-13
GLOBE LIFE INC CMN P 2021-08-11 2024-04-11
HDFC BANK LIMITED SPONSORED ADR CMN P 2020-04-16 2024-07-25
HEINEKEN N.V. SPONSORED ADR CMN P 2020-10-14 2024-02-23
ICON PUBLIC LIMITED COMPANY CMN P 2019-08-08 2024-08-14
KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-09-19 2024-10-16
KLA CORP CMN P 2021-03-26 2024-07-18
LINDE PLC CMN P 2022-12-12 2024-01-23
LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-04-16 2024-04-23
M3, INC. ADR CMN P 2024-04-11 2024-11-14
MARVELL TECHNOLOGY, INC. CMN P 2023-04-18 2024-12-17
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-03-02 2024-10-16
NEXTERA ENERGY, INC. CMN P 2019-11-21 2024-02-01
NORFOLK SOUTHERN CORP CMN P 2019-06-28 2024-02-27
ORACLE CORPORATION CMN P 2023-02-14 2024-07-18
PFIZER INC. P 2022-01-18 2024-11-22
RB GLOBAL INC CMN P 2021-03-29 2024-08-14
RELX PLC SPONSORED ADR CMN P 2023-03-28 2024-04-23
ROYAL BANK OF CANADA CMN P 2023-10-25 2024-08-14
SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-11-17 2024-04-24
SHELL PLC SPONSORED ADR CMN P 2023-03-28 2024-01-25
SMC CORPORATION SPONSORED ADR CMN P 2024-09-05 2024-10-16
SONY GROUP CORPORATION SPONSORED ADR P 2022-12-12 2024-04-23
STMICROELECTRONICS NV ADR CMN P 2023-11-03 2024-08-14
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2014-01-09 2024-12-06
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2024-08-08 2024-08-14
TEVA PHARMACEUTICAL IND LTD ADS P 2024-05-15 2024-10-16
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-12 2024-02-16
TOTVS SA ADR CMN P 2024-02-22 2024-10-16
UNITED OVERSEAS BK LTD SPONSORED ADR P 2023-07-25 2024-01-23
WAL-MART DE MEXICO SAB DE CV SPONSOR P 2023-04-11 2024-01-23
WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-11-10 2024-08-14
YUM CHINA HOLDINGS, INC. CMN P 2018-07-11 2024-01-25
ZIMMER BIOMET HOLDINGS INC P 2017-12-19 2024-09-09
AIA GROUP LIMITED SPONSORED ADR CMN P 2023-06-02 2024-01-23
ALLSTATE CORPORATION COMMON STOCK P 2023-04-12 2024-07-23
AMGEN INC. CMN P 2023-12-07 2024-12-12
ARKEMA FRANCE SPONSORED ADR CMN P 2021-09-08 2024-01-23
ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-04-23
BAE SYSTEMS PLC SPONSORED ADR CMN P 2024-06-28 2024-08-14
BIOMARIN PHARMACEUTICAL INC. CMN P 2024-01-02 2024-12-12
BRISTOL-MYERS SQUIBB COMPANY CMN P 2020-05-08 2024-06-28
BROADCOM INC. CMN P 2013-08-02 2024-01-24
CAP GEMINI ADR CMN P 2023-02-09 2024-02-14
CGI INC. CMN P 2013-05-06 2024-08-14
CHINA MENGNIU DAIRY COMPANY LIMITED P 2023-04-20 2024-01-23
CITIGROUP INC. CMN P 2024-05-13 2024-10-10
COLOPLAST A/S SPONSORED ADR CMN P 2024-02-09 2024-03-20
CRH PUBLIC LIMITED COMPANY CMN P 2021-01-11 2024-10-16
CSL LIMITED SPONSORED ADR CMN P 2019-02-22 2024-04-23
DELL TECHNOLOGIES INC. CMN P 2023-04-12 2024-02-16
EATON CORP PLC CMN P 2023-04-12 2024-07-18
EXELON CORPORATION CMN P 2023-06-23 2024-07-19
FANUC CORPORATION UNSPONSORED ADR CM P 2023-08-25 2024-09-12
FIDELITY NATL INFO SVCS INC CMN P 2022-12-14 2024-10-29
FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2017-08-10 2024-01-23
GE VERNOVA LLC CMN P 2023-01-10 2024-12-17
GLOBE LIFE INC CMN P 2021-08-11 2024-04-11
HDFC BANK LIMITED SPONSORED ADR CMN P 2024-02-29 2024-04-23
HEINEKEN N.V. SPONSORED ADR CMN P 2023-06-20 2024-01-25
ICON PUBLIC LIMITED COMPANY CMN P 2019-08-08 2024-05-13
KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-09-04 2024-08-16
KOMATSU LTD ADR (NEW) SPONSORED GDS P 2022-11-01 2024-02-01
LINDE PLC CMN P 2022-02-15 2024-01-23
LVMH MOET HENNESSY LOUIS VUITTON S.A P 2022-09-30 2024-03-20
M3, INC. ADR CMN P 2024-03-04 2024-11-14
MARVELL TECHNOLOGY, INC. CMN P 2023-01-18 2024-12-17
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-03-02 2024-08-14
NEXTERA ENERGY, INC. CMN P 2018-08-16 2024-02-01
NORTHROP GRUMMAN CORP CMN P 2024-08-01 2024-09-09
ORACLE CORPORATION CMN P 2023-02-14 2024-07-18
PFIZER INC. P 2022-01-18 2024-12-06
RB GLOBAL INC CMN P 2021-03-29 2024-04-23
RELX PLC SPONSORED ADR CMN P 2023-02-27 2024-04-23
ROYAL BANK OF CANADA CMN P 2024-04-23 2024-04-23
SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-11-16 2024-04-24
SHELL PLC SPONSORED ADR CMN P 2023-02-07 2024-01-25
SMC CORPORATION SPONSORED ADR CMN P 2024-08-07 2024-10-16
SONY GROUP CORPORATION SPONSORED ADR P 2020-05-11 2024-04-23
STMICROELECTRONICS NV ADR CMN P 2024-01-26 2024-04-23
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2014-01-09 2024-10-16
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-06-24 2024-08-14
TEVA PHARMACEUTICAL IND LTD ADS P 2024-08-01 2024-08-14
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-12 2024-02-13
TOTVS SA ADR CMN P 2024-02-22 2024-08-14
UNITED PARCEL SERVICE, INC. CLASS B P 2024-03-28 2024-09-13
WAL-MART DE MEXICO SAB DE CV SPONSOR P 2022-06-17 2024-01-23
WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-11-10 2024-04-23
YUM CHINA HOLDINGS, INC. CMN P 2018-07-11 2024-01-23
ZIMMER BIOMET HOLDINGS INC P 2023-12-07 2024-08-07
AIR LIQUIDE SA ADR CMN P 2022-02-18 2024-10-16
ALLSTATE CORPORATION COMMON STOCK P 2023-05-17 2024-03-28
AMGEN INC. CMN P 2023-12-07 2024-12-12
ASHTEAD GROUP PUBLIC LIMITED COMPANY P 2022-05-12 2024-10-16
ASML HOLDING N.V. ADR CMN P 2020-04-24 2024-01-26
BAE SYSTEMS PLC SPONSORED ADR CMN P 2024-06-03 2024-08-14
BLACKROCK, INC. CMN P 2023-04-14 2024-07-18
BRISTOL-MYERS SQUIBB COMPANY CMN P 2020-03-25 2024-06-28
BROADCOM INC. CMN P 2013-08-02 2024-01-23
CAP GEMINI ADR CMN P 2023-02-09 2024-01-25
CGI INC. CMN P 2024-04-23 2024-04-23
CHINA MENGNIU DAIRY COMPANY LIMITED P 2023-04-11 2024-01-23
CITIGROUP INC. CMN P 2024-03-26 2024-10-10
COMPAGNIE FINANCIERE RICHEMONT UNSPO P 2023-12-04 2024-10-16
CRH PUBLIC LIMITED COMPANY CMN P 2024-07-11 2024-08-14
CSL LIMITED SPONSORED ADR CMN P 2019-02-22 2024-01-25
DELL TECHNOLOGIES INC. CMN P 2023-04-12 2024-02-09
EATON CORP PLC CMN P 2021-01-06 2024-07-18
EXELON CORPORATION CMN P 2023-06-23 2024-07-18
FANUC CORPORATION UNSPONSORED ADR CM P 2022-05-09 2024-09-12
FIDELITY NATL INFO SVCS INC CMN P 2022-05-31 2024-10-29
FLUTTER ENTERTAINMENT PUBLIC LIMITED P 2017-08-07 2024-01-23
GE VERNOVA LLC CMN P 2023-01-10 2024-11-05
HALEON PLC SPONSORED ADR CMN P 2022-12-09 2024-10-16
HDFC BANK LIMITED SPONSORED ADR CMN P 2020-08-04 2024-04-23
HEINEKEN N.V. SPONSORED ADR CMN P 2021-09-24 2024-01-23
ICON PUBLIC LIMITED COMPANY CMN P 2019-08-08 2024-04-23
KINGSPAN GROUP PUBLIC LIMITED COMPAN P 2023-09-04 2024-08-14
KOMATSU LTD ADR (NEW) SPONSORED GDS P 2020-03-18 2024-02-01
LINDE PLC CMN P 2023-07-19 2024-01-11
LVMH MOET HENNESSY LOUIS VUITTON S.A P 2020-10-20 2024-03-20
M3, INC. ADR CMN P 2024-03-04 2024-10-16
MARVELL TECHNOLOGY, INC. CMN P 2023-08-28 2024-02-16
NESTLE SA SPONSORED ADR (REP 1/20 CH P 2020-02-14 2024-08-14
NEXTERA ENERGY, INC. CMN P 2018-04-24 2024-02-01
NOVO-NORDISK A/S ADR ADR CMN P 2020-04-16 2024-10-16
ORACLE CORPORATION CMN P 2023-04-12 2024-07-16
PT BANK RAKYAT INDONESIA (PERSERO) P 2024-06-04 2024-10-16
RB GLOBAL INC CMN P 2021-03-29 2024-01-25
RELX PLC SPONSORED ADR CMN P 2023-02-27 2024-03-28
ROYAL BANK OF CANADA CMN P 2023-10-25 2024-01-25
SCHNEIDER ELECTRIC SE UNSPONSORED AD P 2015-11-17 2024-04-23
SHELL PLC SPONSORED ADR CMN P 2023-07-13 2024-01-23
SMC CORPORATION SPONSORED ADR CMN P 2023-01-06 2024-10-16
SONY GROUP CORPORATION SPONSORED ADR P 2022-12-12 2024-01-25
STMICROELECTRONICS NV ADR CMN P 2024-01-11 2024-04-23
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS P 2014-01-09 2024-08-14
TECHTRONIC INDUSTRIES COMPANY LIMITE P 2022-04-13 2024-08-14
TEVA PHARMACEUTICAL IND LTD ADS P 2024-06-20 2024-08-14
TOKYO ELECTRON LIMITED UNSPONSORED A P 2022-09-12 2024-01-25
TOTVS SA ADR CMN P 2024-02-22 2024-04-24
UNITED PARCEL SERVICE, INC. CLASS B P 2024-02-27 2024-09-13
WALMART INC CMN P 2023-06-23 2024-09-09
WOLTERS KLUWER N.V. SPONSORED ADR CM P 2016-11-10 2024-03-28
YUM CHINA HOLDINGS, INC. CMN P 2023-06-08 2024-01-18
ZIMMER BIOMET HOLDINGS INC P 2021-09-17 2024-08-07
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,738   7,979 3,759
b 825   659 166
c 1,866   1,039 827
d 2,656   2,174 482
e 929   601 328
1,749   582 1,167
1,498   1,154 344
3,370   3,003 367
1,441   1,944 -503
409   480 -71
1,046   1,003 43
1,054   356 698
632   1,050 -418
317   307 10
567   502 65
413   229 184
1,250   1,225 25
2,340   1,275 1,065
4,435   2,274 2,161
384   434 -50
230   229 1
719   836 -117
3,660   2,807 853
1,264   238 1,026
988   780 208
1,016   833 183
793   854 -61
335   238 97
89   87 2
347   263 84
406   335 71
1,237   947 290
455   840 -385
2,040   702 1,338
412   438 -26
4,442   3,078 1,364
1,607   368 1,239
5,125   3,211 1,914
584   524 60
1,644   1,684 -40
331   264 67
1,090   865 225
542   142 400
915   891 24
635   635  
2,069   1,909 160
160   177 -17
1,114   100 1,014
1,150   959 191
3,739   4,207 -468
285   153 132
597   472 125
3,348   3,405 -57
6,717   4,462 2,255
157   40 117
1,416   1,461 -45
435   617 -182
476   323 153
160   125 35
1,803   1,283 520
10,740   7,076 3,664
542   400 142
773   612 161
670   577 93
995   427 568
180   259 -79
1,474   1,499 -25
916   851 65
949   280 669
496   835 -339
3,485   3,067 418
785   720 65
552   321 231
1,254   1,478 -224
1,433   774 659
939   447 492
461   521 -60
1,329   1,405 -76
2,965   3,260 -295
1,111   1,598 -487
1,935   1,197 738
143   135 8
169   146 23
275   112 163
1,675   786 889
1,422   1,340 82
720   546 174
2,609   1,819 790
436   417 19
716   778 -62
1,895   702 1,193
1,851   1,972 -121
2,265   2,922 -657
397   92 305
1,289   1,298 -9
1,667   1,194 473
470   672 -202
1,284   983 301
2,460   1,799 661
363   106 257
4,517   3,212 1,305
915   776 139
1,563   1,439 124
500   487 13
757   84 673
128   107 21
7,977   9,339 -1,362
1,897   1,168 729
716   493 223
23,082   19,942 3,140
4,341   4,108 233
599   161 438
632   704 -72
    566 -566
315   216 99
280   228 52
258   264 -6
1,422   953 469
303   200 103
1,546   1,109 437
1,318   1,154 164
4,884   2,061 2,823
2,386   3,497 -1,111
238   288 -50
2,139   2,041 98
1,419   462 957
304   446 -142
3,918   3,706 212
926   797 129
1,892   1,101 791
2,559   3,025 -466
819   401 418
939   411 528
2,763   2,902 -139
41   45 -4
896   1,332 -436
3,812   5,514 -1,702
276   79 197
1,533   1,406 127
591   711 -120
1,513   655 858
264   256 8
486   498 -12
4,607   5,622 -1,015
545   487 58
1,162   1,168 -6
1,377   2,022 -645
1,756   702 1,054
849   913 -64
78   111 -33
3,211   766 2,445
269   434 -165
633   664 -31
1,094   1,560 -466
2,555   2,063 492
2,624   2,313 311
444   148 296
3,432   2,718 714
153   137 16
4,603   4,331 272
182   182  
799   518 281
760   587 173
1,768   1,824 -56
186   117 69
692   469 223
1,448   1,196 252
2,168   2,000 168
898   241 657
2,844   2,979 -135
1,758   1,078 680
1,794   1,431 363
617   659 -42
2,037   2,533 -496
309   200 109
132   135 -3
2,963   2,347 616
1,865   992 873
437   7 430
77   84 -7
357   243 114
1,408   1,394 14
609   966 -357
5,801   4,656 1,145
1,721   1,582 139
847   551 296
837   975 -138
688   378 310
1,564   633 931
6,217   6,789 -572
591   590 1
3,854   5,612 -1,758
1,379   1,070 309
276   79 197
615   595 20
591   778 -187
923   417 506
1,319   1,188 131
943   943  
4,607   5,633 -1,026
1,464   1,306 158
871   810 61
826   1,289 -463
2,697   1,325 1,372
106   107 -1
1,433   1,228 205
1,365   398 967
108   176 -68
355   270 85
548   797 -249
701   561 140
1,644   1,462 182
1,310   445 865
417   432 -15
563   457 106
4,168   3,870 298
1,337   1,321 16
2,531   318 2,213
488   374 114
44   22 22
1,393   887 506
1,186   807 379
860   635 225
6,935   6,616 319
1,208   322 886
1,369   1,549 -180
3,968   2,480 1,488
750   585 165
1,260   1,385 -125
10,185   12,221 -2,036
1,743   1,201 542
8,839   9,896 -1,057
523   413 110
256   135 121
361   7 354
927   977 -50
2,853   1,861 992
1,191   396 795
392   792 -400
2,282   1,782 500
856   784 72
827   563 264
3,286   3,829 -543
476   263 213
2,503   1,341 1,162
1,813   1,823 -10
1,298   1,420 -122
90   122 -32
1,457   1,156 301
3,722   2,394 1,328
178   182 -4
1,075   1,317 -242
1,375   715 660
525   511 14
79   79  
968   371 597
973   914 59
2,420   1,780 640
937   1,470 -533
1,899   1,808 91
865   1,016 -151
4,061   3,188 873
1,051   802 249
323   325 -2
280   192 88
129   156 -27
732   935 -203
2,937   2,614 323
2,532   877 1,655
417   432 -15
1,109   922 187
2,258   2,103 155
892   812 80
942   690 252
1,082   962 120
611   414 197
228   215 13
1,079   1,002 77
1,075   806 269
3,235   8,015 -4,780
2,530   683 1,847
843   993 -150
1,054   1,208 -154
414   358 56
140   100 40
7,248   4,224 3,024
788   601 187
634   501 133
2,034   2,132 -98
1,535   698 837
366   7 359
528   529 -1
1,629   1,217 412
108   36 72
303   421 -118
6,752   5,708 1,044
1,683   1,582 101
69   46 23
5,356   7,569 -2,213
1,423   801 622
438   550 -112
2,072   2,112 -40
513   594 -81
3,495   4,739 -1,244
1,145   696 449
266   92 174
113   111 2
1,093   1,224 -131
755   357 398
1,050   918 132
13,644   6,046 7,598
968   376 592
1,282   1,367 -85
7,412   5,678 1,734
944   1,470 -526
5,063   5,135 -72
540   584 -44
1,672   1,385 287
1,576   460 1,116
433   437 -4
1,623   1,139 484
2,294   3,099 -805
522   497 25
617   527 90
988   947 41
417   417  
85   69 16
2,367   2,440 -73
1,200   1,095 105
706   521 185
1,623   1,290 333
275   124 151
1,742   1,453 289
315   235 80
658   464 194
48,210   42,864 5,346
1,761   1,925 -164
1,159   1,208 -49
593   687 -94
1,007   878 129
631   593 38
290   169 121
492   523 -31
1,246   973 273
1,336   1,689 -353
2,455   1,488 967
2,839   55 2,784
1,320   1,320  
2,132   1,628 504
1,430   3,135 -1,705
864   1,470 -606
6,212   4,663 1,549
375   420 -45
827   551 276
1,653   2,355 -702
1,736   973 763
365   457 -92
3,594   4,549 -955
285   303 -18
260   80 180
2,050   1,733 317
12,559   9,733 2,826
606   599 7
263   282 -19
1,516   715 801
1,050   1,022 28
3,063   1,368 1,695
450   188 262
1,969   1,130 839
2,572   1,974 598
1,639   1,002 637
1,195   1,215 -20
667   712 -45
478   395 83
1,189   1,205 -16
155   168 -13
873   687 186
627   749 -122
910   993 -83
674   624 50
253   203 50
914   968 -54
17,204   13,230 3,974
263   245 18
166   147 19
1,366   1,101 265
68   53 15
275   166 109
950   753 197
411   376 35
2,681   1,709 972
3,281   2,381 900
352   397 -45
2,317   2,192 125
711   1,031 -320
1,951   1,724 227
712   499 213
3,136   2,028 1,108
1,230   1,001 229
3,333   2,644 689
3,080   4,753 -1,673
3,362   4,030 -668
787   17 770
237   223 14
644   574 70
440   738 -298
46   91 -45
2,794   2,251 543
2,331   2,628 -297
366   143 223
1,774   2,018 -244
863   492 371
657   1,084 -427
5,895   4,818 1,077
1,061   1,204 -143
1,133   399 734
2,317   1,237 1,080
1,668   3,376 -1,708
563   563  
657   706 -49
259   396 -137
6,221   6,385 -164
6,014   3,233 2,781
446   188 258
290   151 139
2,572   1,565 1,007
1,639   589 1,050
7,243   7,421 -178
778   889 -111
5,733   4,611 1,122
7,041   6,251 790
897   1,089 -192
1,656   1,374 282
805   992 -187
3,235   2,094 1,141
1,277   1,229 48
1,798   1,370 428
1,116   1,019 97
361   211 150
5,697   6,715 -1,018
626   643 -17
1,594   1,216 378
135   128 7
651   290 361
583   523 60
731   677 54
1,704   1,126 578
1,492   1,237 255
3,521   2,687 834
1,475   1,575 -100
1,357   1,634 -277
8,430   8,372 58
1,393   997 396
1,181   1,718 -537
1,025   1,046 -21
447   378 69
742   1,144 -402
3,404   4,118 -714
1,694   34 1,660
1,068   1,024 44
346   93 253
182   503 -321
436   878 -442
103   104 -1
279   135 144
1,001   358 643
2,359   3,337 -978
527   425 102
1,751   2,888 -1,137
3,019   2,501 518
1,030   1,209 -179
457   160 297
496   181 315
2,381   4,252 -1,871
1,274   1,279 -5
1,457   1,412 45
1,811   2,762 -951
159   162 -3
3,122   1,803 1,319
444   188 256
852   924 -72
756   489 267
546   172 374
2,308   2,234 74
771   831 -60
1,264   1,273 -9
1,851   1,853 -2
355   298 57
456   284 172
1,624   2,002 -378
5,064   2,791 2,273
2,387   492 1,895
1,019   710 309
1,063   1,078 -15
1,942   1,372 570
400   660 -260
1,421   1,350 71
1,024   729 295
1,193   1,344 -151
1,392   539 853
1,457   1,076 381
822   782 40
111   73 38
1,492   1,284 208
3,463   2,661 802
527   593 -66
190   236 -46
6,838   8,776 -1,938
1,501   840 661
598   925 -327
715   291 424
2,908   2,413 495
4,017   5,829 -1,812
581   908 -327
1,440   37 1,403
119   114 5
346   82 264
81   152 -71
573   951 -378
1,293   1,125 168
186   86 100
500   179 321
5,291   7,188 -1,897
1,216   687 529
887   873 14
4,001   4,367 -366
1,103   1,254 -151
827   319 508
800   311 489
287   540 -253
134   78 56
593   612 -19
1,035   1,495 -460
1,839   1,016 823
2,529   1,554 975
1,782   752 1,030
142   75 67
3,966   3,461 505
1,017   749 268
343   419 -76
1,873   1,897 -24
2,022   1,844 178
925   938 -13
194   163 31
89   57 32
3,182   2,019 1,163
1,969   1,191 778
52   11 41
655   576 79
999   999  
622   590 32
790   1,196 -406
279   271 8
951   627 324
285   320 -35
1,072   415 657
835   699 136
419   412 7
1,035   867 168
1,161   1,007 154
3,287   2,498 789
105   118 -13
1,011   1,222 -211
4,423   2,672 1,751
1,201   640 561
713   713  
1,358   582 776
204   201 3
1,740   2,670 -930
415   630 -215
3,762   112 3,650
701   730 -29
1,729   413 1,316
526   959 -433
176   323 -147
190   182 8
202   90 112
292   200 92
715   841 -126
980   894 86
3,803   3,990 -187
1,553   1,438 115
4,671   4,168 503
528   239 289
800   310 490
536   971 -435
2,609   1,628 981
241   257 -16
584   299 285
1,730   1,129 601
4,688   1,944 2,744
808   376 432
506   226 280
1,133   829 304
2,033   1,335 698
194   224 -30
3,083   3,052 31
3,033   3,021 12
2,895   2,813 82
896   896  
552   398 154
319   214 105
5,063   3,030 2,033
144   35 109
1,091   845 246
817   951 -134
356   264 92
398   536 -138
911   815 96
146   147 -1
2,055   2,550 -495
876   290 586
1,637   1,399 238
126   101 25
677   416 261
1,912   395 1,517
1,471   1,459 12
632   710 -78
926   1,103 -177
4,127   2,556 1,571
3,911   2,185 1,726
815   815  
878   291 587
1,566   1,207 359
1,769   2,111 -342
2,241   3,387 -1,146
1,242   37 1,205
1,576   1,459 117
654   187 467
349   662 -313
206   416 -210
775   742 33
373   315 58
292   107 185
17,480   5,932 11,548
5,364   4,551 813
380   408 -28
224   236 -12
3,227   2,670 557
1,409   758 651
2,399   935 1,464
1,495   1,794 -299
1,292   853 439
385   426 -41
1,460   786 674
4,415   2,876 1,539
5,470   2,154 3,316
1,204   564 640
1,890   1,118 772
1,558   1,075 483
228   110 118
97   105 -8
1,222   1,270 -48
253   269 -16
3,583   2,754 829
155   136 19
868   636 232
1,686   1,132 554
1,639   1,022 617
1,006   225 781
364   254 110
571   645 -74
981   968 13
501   707 -206
1,663   1,581 82
808   807 1
540   512 28
588   207 381
199   252 -53
293   288 5
1,010   1,011 -1
333   72 261
1,361   1,352 9
1,685   1,894 -209
949   1,181 -232
2,105   1,394 711
2,465   2,932 -467
655   825 -170
877   291 586
277   268 9
3,786   4,538 -752
1,121   1,630 -509
1,248   37 1,211
386   324 62
858   249 609
65   168 -103
12,251   10,538 1,713
1,562   1,537 25
838   670 168
816   705 111
3,607   1,128 2,479
2,315   1,925 390
6,803   7,353 -550
869   902 -33
3,482   2,969 513
820   379 441
480   181 299
834   1,359 -525
785   504 281
530   518 12
1,265   629 636
1,333   1,141 192
781   299 482
1,220   1,004 216
687   301 386
197   298 -101
1,142   419 723
1,259   1,363 -104
931   941 -10
506   396 110
12,126   7,847 4,279
2,495   5,400 -2,905
1,034   752 282
1,226   920 306
768   550 218
2,198   567 1,631
433   395 38
613   657 -44
82   80 2
59   83 -24
202   17 185
560   571 -11
919   862 57
118   51 67
1,066   1,355 -289
754   754  
1,320   1,333 -13
998   215 783
357   365 -8
2,317   2,593 -276
791   989 -198
351   232 119
11,505   11,416 89
1,178   1,513 -335
1,806   582 1,224
348   334 14
1,857   2,743 -886
1,868   2,748 -880
1,261   37 1,224
1,036   892 144
643   187 456
306   579 -273
3,232   3,241 -9
774   756 18
1,397   688 709
363   267 96
2,841   1,420 1,421
923   487 436
1,372   1,515 -143
481   500 -19
90   72 18
687   332 355
3,281   576 2,705
5,233   6,797 -1,564
1,633   1,501 132
984   1,028 -44
627   314 313
269   263 6
1,321   950 371
407   302 105
543   355 188
398   688 -290
1,942   688 1,254
310   315 -5
1,163   873 290
10,998   10,361 637
2,618   1,695 923
5,083   10,800 -5,717
1,823   1,446 377
1,818   1,315 503
1,398   1,402 -4
92   23 69
371   356 15
381   416 -35
491   396 95
480   537 -57
3,942   352 3,590
436   373 63
552   539 13
995   458 537
736   874 -138
2,776   3,271 -495
1,010   867 143
1,987   467 1,520
754   767 -13
2,936   3,169 -233
1,567   1,204 363
2,422   1,651 771
4,109   4,048 61
929   566 363
866   291 575
696   721 -25
2,528   2,074 454
6,849   8,453 -1,604
3,655   112 3,543
984   892 92
738   739 -1
547   1,059 -512
5,767   5,561 206
727   628 99
1,243   1,182 61
675   468 207
2,503   1,211 1,292
1,538   633 905
2,863   3,151 -288
93   100 -7
269   313 -44
884   451 433
316   58 258
1,900   1,452 448
1,225   972 253
1,238   1,332 -94
2,449   1,258 1,191
717   701 16
1,461   795 666
1,217   1,128 89
181   102 79
1,246   1,578 -332
2,068   1,703 365
619   657 -38
7,912   5,508 2,404
2,706   705 2,001
142   94 48
899   785 114
740   694 46
652   459 193
489   393 96
896   236 660
732   735 -3
423   431 -8
971   798 173
600   664 -64
1,862   184 1,678
62   73 -11
196   188 8
1,060   560 500
1,427   1,572 -145
3,786   4,451 -665
3,011   2,021 990
314   72 242
35   60 -25
1,305   1,717 -412
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,759
b       166
c       827
d       482
e       328
      1,167
      344
      367
      -503
      -71
      43
      698
      -418
      10
      65
      184
      25
      1,065
      2,161
      -50
      1
      -117
      853
      1,026
      208
      183
      -61
      97
      2
      84
      71
      290
      -385
      1,338
      -26
      1,364
      1,239
      1,914
      60
      -40
      67
      225
      400
      24
       
      160
      -17
      1,014
      191
      -468
      132
      125
      -57
      2,255
      117
      -45
      -182
      153
      35
      520
      3,664
      142
      161
      93
      568
      -79
      -25
      65
      669
      -339
      418
      65
      231
      -224
      659
      492
      -60
      -76
      -295
      -487
      738
      8
      23
      163
      889
      82
      174
      790
      19
      -62
      1,193
      -121
      -657
      305
      -9
      473
      -202
      301
      661
      257
      1,305
      139
      124
      13
      673
      21
      -1,362
      729
      223
      3,140
      233
      438
      -72
      -566
      99
      52
      -6
      469
      103
      437
      164
      2,823
      -1,111
      -50
      98
      957
      -142
      212
      129
      791
      -466
      418
      528
      -139
      -4
      -436
      -1,702
      197
      127
      -120
      858
      8
      -12
      -1,015
      58
      -6
      -645
      1,054
      -64
      -33
      2,445
      -165
      -31
      -466
      492
      311
      296
      714
      16
      272
       
      281
      173
      -56
      69
      223
      252
      168
      657
      -135
      680
      363
      -42
      -496
      109
      -3
      616
      873
      430
      -7
      114
      14
      -357
      1,145
      139
      296
      -138
      310
      931
      -572
      1
      -1,758
      309
      197
      20
      -187
      506
      131
       
      -1,026
      158
      61
      -463
      1,372
      -1
      205
      967
      -68
      85
      -249
      140
      182
      865
      -15
      106
      298
      16
      2,213
      114
      22
      506
      379
      225
      319
      886
      -180
      1,488
      165
      -125
      -2,036
      542
      -1,057
      110
      121
      354
      -50
      992
      795
      -400
      500
      72
      264
      -543
      213
      1,162
      -10
      -122
      -32
      301
      1,328
      -4
      -242
      660
      14
       
      597
      59
      640
      -533
      91
      -151
      873
      249
      -2
      88
      -27
      -203
      323
      1,655
      -15
      187
      155
      80
      252
      120
      197
      13
      77
      269
      -4,780
      1,847
      -150
      -154
      56
      40
      3,024
      187
      133
      -98
      837
      359
      -1
      412
      72
      -118
      1,044
      101
      23
      -2,213
      622
      -112
      -40
      -81
      -1,244
      449
      174
      2
      -131
      398
      132
      7,598
      592
      -85
      1,734
      -526
      -72
      -44
      287
      1,116
      -4
      484
      -805
      25
      90
      41
       
      16
      -73
      105
      185
      333
      151
      289
      80
      194
      5,346
      -164
      -49
      -94
      129
      38
      121
      -31
      273
      -353
      967
      2,784
       
      504
      -1,705
      -606
      1,549
      -45
      276
      -702
      763
      -92
      -955
      -18
      180
      317
      2,826
      7
      -19
      801
      28
      1,695
      262
      839
      598
      637
      -20
      -45
      83
      -16
      -13
      186
      -122
      -83
      50
      50
      -54
      3,974
      18
      19
      265
      15
      109
      197
      35
      972
      900
      -45
      125
      -320
      227
      213
      1,108
      229
      689
      -1,673
      -668
      770
      14
      70
      -298
      -45
      543
      -297
      223
      -244
      371
      -427
      1,077
      -143
      734
      1,080
      -1,708
       
      -49
      -137
      -164
      2,781
      258
      139
      1,007
      1,050
      -178
      -111
      1,122
      790
      -192
      282
      -187
      1,141
      48
      428
      97
      150
      -1,018
      -17
      378
      7
      361
      60
      54
      578
      255
      834
      -100
      -277
      58
      396
      -537
      -21
      69
      -402
      -714
      1,660
      44
      253
      -321
      -442
      -1
      144
      643
      -978
      102
      -1,137
      518
      -179
      297
      315
      -1,871
      -5
      45
      -951
      -3
      1,319
      256
      -72
      267
      374
      74
      -60
      -9
      -2
      57
      172
      -378
      2,273
      1,895
      309
      -15
      570
      -260
      71
      295
      -151
      853
      381
      40
      38
      208
      802
      -66
      -46
      -1,938
      661
      -327
      424
      495
      -1,812
      -327
      1,403
      5
      264
      -71
      -378
      168
      100
      321
      -1,897
      529
      14
      -366
      -151
      508
      489
      -253
      56
      -19
      -460
      823
      975
      1,030
      67
      505
      268
      -76
      -24
      178
      -13
      31
      32
      1,163
      778
      41
      79
       
      32
      -406
      8
      324
      -35
      657
      136
      7
      168
      154
      789
      -13
      -211
      1,751
      561
       
      776
      3
      -930
      -215
      3,650
      -29
      1,316
      -433
      -147
      8
      112
      92
      -126
      86
      -187
      115
      503
      289
      490
      -435
      981
      -16
      285
      601
      2,744
      432
      280
      304
      698
      -30
      31
      12
      82
       
      154
      105
      2,033
      109
      246
      -134
      92
      -138
      96
      -1
      -495
      586
      238
      25
      261
      1,517
      12
      -78
      -177
      1,571
      1,726
       
      587
      359
      -342
      -1,146
      1,205
      117
      467
      -313
      -210
      33
      58
      185
      11,548
      813
      -28
      -12
      557
      651
      1,464
      -299
      439
      -41
      674
      1,539
      3,316
      640
      772
      483
      118
      -8
      -48
      -16
      829
      19
      232
      554
      617
      781
      110
      -74
      13
      -206
      82
      1
      28
      381
      -53
      5
      -1
      261
      9
      -209
      -232
      711
      -467
      -170
      586
      9
      -752
      -509
      1,211
      62
      609
      -103
      1,713
      25
      168
      111
      2,479
      390
      -550
      -33
      513
      441
      299
      -525
      281
      12
      636
      192
      482
      216
      386
      -101
      723
      -104
      -10
      110
      4,279
      -2,905
      282
      306
      218
      1,631
      38
      -44
      2
      -24
      185
      -11
      57
      67
      -289
       
      -13
      783
      -8
      -276
      -198
      119
      89
      -335
      1,224
      14
      -886
      -880
      1,224
      144
      456
      -273
      -9
      18
      709
      96
      1,421
      436
      -143
      -19
      18
      355
      2,705
      -1,564
      132
      -44
      313
      6
      371
      105
      188
      -290
      1,254
      -5
      290
      637
      923
      -5,717
      377
      503
      -4
      69
      15
      -35
      95
      -57
      3,590
      63
      13
      537
      -138
      -495
      143
      1,520
      -13
      -233
      363
      771
      61
      363
      575
      -25
      454
      -1,604
      3,543
      92
      -1
      -512
      206
      99
      61
      207
      1,292
      905
      -288
      -7
      -44
      433
      258
      448
      253
      -94
      1,191
      16
      666
      89
      79
      -332
      365
      -38
      2,404
      2,001
      48
      114
      46
      193
      96
      660
      -3
      -8
      173
      -64
      1,678
      -11
      8
      500
      -145
      -665
      990
      242
      -25
      -412
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 618,355
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 27,686
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 8,765
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 8,765
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,765
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,229
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,229
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 11
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 6,547
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
 
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowNIKKI STANSELL Telephone no.right arrow (865) 966-4878

Located atright arrow11309 STATION WEST DRIVE SUITE 27KNOXVILLETN ZIP+4right arrow37934
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WILLIAM B STOKELY III PRESIDENT, D
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
KAY H STOKELY EXEC VP, DIR
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
WILLIAM B STOKELY IV DIRECTOR
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
STACY S BYERLY DIRECTOR
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
SHELLEY S PRZEWROCKI DIRECTOR
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
CLAYTON F STOKELY DIRECTOR
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
NIKKI STANSELL SECRETARY
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,985,420
b
Average of monthly cash balances.......................
1b
159,652
c
Fair market value of all other assets (see instructions)................
1c
1,000
d
Total (add lines 1a, b, and c).........................
1d
5,146,072
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
5,146,072
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
77,191
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,068,881
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
253,444
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
253,444
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,765
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,765
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
244,679
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
244,679
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
244,679
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
434,401
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
434,401
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 244,679
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 149,188
b From 2020...... 132,442
c From 2021...... 108,479
d From 2022...... 146,875
e From 2023...... 163,498
f Total of lines 3a through e ........ 700,482
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 434,401
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 244,679
e Remaining amount distributed out of corpus 189,722
5 Excess distributions carryover applied to 2024.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 890,204
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		149,188
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		741,016
10 Analysis of line 9:
a Excess from 2020.... 132,442
b Excess from 2021.... 108,479
c Excess from 2022.... 146,875
d Excess from 2023.... 163,498
e Excess from 2024.... 189,722
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
WILLIAM B STOKELY III
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WILLIAM B STOKELYIII
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
(865) 966-4878
bThe form in which applications should be submitted and information and materials they should include:
N/A
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BERRY COLLEGE INC

PO BOX 490129
MOUNT BERRY,GA30149 		N/A 501(C)(3) SCHOLARSHIP FUND 35,000

CHRISTIAN ACADEMY OF KNOX

529 ACADEMY WAY
KNOXVILLE,TN37923 		N/A 501(C)(3) EDUCATION 30,000

COCKE COUNTY RELIEF FUND

115 MULBERRY SUITE 200
NEWPORT,TN37821 		NONE 501(C)(3) COMMUNITY 10,000

CONCORD CHRISTIAN SCHOOL

11704 KINGSTON PIKE
KNOXVILLE,TN37934 		N/A 501(C)(3) EDUCATION 1,000

COVENANT HEALTH

280 FORT SANDERS WEST BLV
KNOXVILLE,TN37922 		NONE 501(C)(3) HEALTH SERVICES 10,000

DOGWOOD ARTS FESTIVAL

123 W JACKSON AVE
KNOXVILLE,TN37902 		N/A 501(C)(3) ART EDUCATION 250

EAST TENNESSEE CHILDREN'S

2018 CLINCH AVENUE
KNOXVILLE,TN37916 		N/A 501(C)(3) CHILDREN'S MEDICAL SVCS 18,000

FIRST BAPTIST CHURCH CONCORD

11704 KINGSTON PIKE
KNOXVILLE,TN37934 		NONE 501(C)(3) RELIGIOUS 30,000

JONI AND FRIENDS

410 S NORTHSHORE DRIVE
KNOXVILLE,TN37919 		NONE 501(C)(3) DISABILITY MINISTRY 10,000

KEEP KNOXVILLE BEAUTIFUL

PO BOX 385
KNOXVILLE,TN37901 		NONE 501(C)(3) COMMUNITY CONSERVATION 200

MISSION OF HOPE

PO BOX 51824
KNOXVILLE,TN37950 		NONE 501(C)(3) COMMUNITY MINISTRY 5,000

MUSEUM OF APPALACHIA

PO BOX 1189
NORRIS,TN37828 		NONE 501(C)(3) HISTORIC PRESERVATION 1,000

UNIVERSITY OF TENNESSEE FOUNDATION

600 HENLEY ST STE 100
KNOXVILLE,TN37996 		NONE 501(C)(3) COLLEGE EDUCATION 205,000

FRIENDS OF THE GREAT SMOKY MTN NATI

PO BOX 1660
KODAK,TN37764 		NONE 501(C)(3) LAND CONSERVATION 1,000

PAT SUMMIT FOUNDATION

520 W SUMMITT HILL DRIVE
KNOXVILLE,TN37902 		NONE 501(C)(3) HEALTH SERVICES 1,000

SMOKY MOUNTAIN CHILDREN'S HOME

PO BOX 4391
SEVIERVILLE,TN37862 		NONE 501(C)(3) COMMUNITY MINISTRY 5,000

STOKELY MEMORIAL LIBRARY

338 EAST BROADWAY
NEWPORT,TN37821 		NONE 501(C)(3) COMMUNITY MINISTRY 10,000
Total .................................right arrow 3a 372,450
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,754  
4 Dividends and interest from securities ....     18 75,358  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 618,355  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   695,467  
13Total. Add line 12, columns (b), (d), and (e)..................
13
695,467
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE WILLIAM B STOKELY JR FOUNDATION
EIN:
35-6016402
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 7,662 2,551   5,110

TY 2024 InvestmentsCorpStockSchedule
Name:
THE WILLIAM B STOKELY JR FOUNDATION
EIN:
35-6016402
Name of Stock End of Year Book Value End of Year Fair Market Value
GS-PRIVATE INVESTMENT    
ABBVIE INC    
AMPIO PHARMACEUTICAL    
APPLE INC.    
AT&T    
COCA COLA    
FIDELITY SLCT SOFTWARE & COMPUTER    
GILEAD SCIENCES INC.    
GOLDMAN SACHS    
INVESCO POWERSHARES DYNAMIC SOFTWARE    
MICROSOFT CORP    
OCCIDENTAL PETRO    
ONEOK, INC./MAGELLAN MIDSTREAM PA    
PENSKE AUTOMOTIVE GROUP    
PFIZER INC.    
SPDR S&P DIVIDEND EFT    
T ROWE PRICE MEDIA    
VERIZON COMMUNICATION    
WALMART    
WARNER BROTHERS    
WASATCH ULTRA GROWTH    
AIA GROUP LIMITED    
AIR LIQUIDE SA    
AMADEUS IT GROUP    
ARKEMA FRANCE    
ASHTEAD GROUP PUBLIC LIMITED    
ASML HOLDING    
BAE SYSTEMS    
BROADCOM INC    
CAP GEMINI ADR    
CGI GROUP INC    
CHINA MENGNIU DAIRY CO    
CHINA RESOURCES ENTERPRISE    
COMPAGNIE FINANCIER RICHEMONT    
CRH PLC    
CSL LIMITED    
DEUTSCHE POST AG    
FANUC LTD    
FLUTTER ENTERTAINMENT PUBLIC    
HALEON PLC    
HDFC BANK    
HEINEKEN NV    
HOYA CORP    
ICON PUBLIC LIMITED    
KINGSPAN GROUP PUBLIC    
KOMATSU LTD    
LINDE PLC    
LVMH MOET HENNESSY LOUIS    
MAGNA INTERNATIONAL    
MERCADOLIBRE INC.    
NESTLE SA    
NOVO NORDISK    
PERNOD RICARD UNSPONSORED    
PUBLICIS GROUPE SA    
RB GLOBAL INC.    
RECKITT BENCKISER GROUP    
RELX PLC    
ROYAL BANK OF CANADA    
SAND VIK    
SCHNEIDER ELECTRIC SE    
SHELL PLC    
SHIMANO INC.    
SMC CORPORATION    
SONY CORPORATION    
STMICROELECTRONICS NV    
SVENSKA HANDELSBANKEN    
TAIWAN SEMICONDUCTOR MFG    
TECHTRONIC INDS    
TOKYO ELECTRON LIMITED    
TOTALENERGIES SE    
UNITED OVERSEAS    
WALMART    
WOLTERS KLUWER NV    
YUM CHINA HOLDINGS INC.    
ADVANCED MICRO SEVICES, INC.    
ALLSTATE CORP    
ALPHABET INC.    
AMEREN CORPORATION    
AMERICAN EXPRESS    
AMERICAN TOWER CORPORATION    
AMGEN INC    
APPLIED MATERIALS    
APTIV PLC    
ARISTA NETWORKS, INC.    
ASTRAZENECA PLC    
AVALONBAY COMMUNITIES INC.    
BALL CORPORATION    
BANK OF AMERICA    
BERKSHIRE HATHAWAY INC.    
BIOGEN, INC.    
BLACKROCK, INC.    
BOSTON SCIENTIFIC CORP    
BRISTOL MYERS SQUIBB CO    
CATERPILLAR INC.    
CHESAPEAKE ENERGY CORPORATION    
CMS ENERGY CORPORATION    
COCA COLA COMPANY    
COLGATE PALMOLIVE CO    
COOPER COMPANIES    
CVS HEALTH CORP    
DANAHER CORPORATION    
DELL TECHNOLOGIES INC.    
EAST WEST BANCORP INC.    
EATON CORP    
EOG RESOURCES INC.    
EXELON CORPORATION    
EXTRA SPACE STORAGE INC.    
EXXON    
FIDELITY NATL INFO    
FOOT LOCKER INC.    
FREEPORT MCMORAN INC.    
GENERAL ELECTRIC CO    
GENERAL MOTORS    
GLOBE LIFE INC.    
HONEYWELL INTL INC.    
ILLINOIS TOOL WORKS    
JOHNSON & JOHNSON CMN    
JPMORGAN CHASE & CO    
KARUNA THERAPEUTICS, INC.    
KENVUE INC.    
KKR & CO    
KLA CORP    
LINDE PLC    
M&T BANK CORP    
MARTIN MARIETTA MATERIALS INC.    
MARVELL TECHNOLOGY, INC.    
MICRON TECHNOLOGY INC.    
MONDELEZ INTERNATIONAL INC.    
NASDAQ INC.    
NEXTERA ENERGY INC.    
NIKE CLASS B    
NORFOLK SOUTHERN CORP    
OLD DOMINION FREIGHT LINE    
OMNICOM GROUP    
ORACLE CORPORATION    
PROLOGIS INC.    
ROSS STORES INC.    
SALESFORCE COM    
SHERWIN WILLIAMS CO    
STANLEY BLACK & DECKER, INC.    
VERIZON COMMUNICATION    
VISA INC.    
WALMART INC.    
WASTE CONNECTIONS INC.    
XCEL ENERGY INC.    
ZIMMER BIOMET HOLDINGS    
GS CONCENTRATED GROWTH FUND    
3M COMPANY 19,286 22,333
ABBOTT LABORATORIES 29,158 28,278
ABBVIE INC. 27,732 29,321
ACCENTURE PLC 23,556 24,625
ALPHABET INC. 15,401 31,235
ALLSTATE CORP 7,864 13,968
AMEREN CORPORATION 20,363 26,385
AMERICAN EXPRESS 15,015 27,898
AMERICAN TOWER CORPORATION 12,505 9,066
ARGENX SE 7,268 7,380
ASTRAZENECA PLC 7,312 7,273
AT&T 22,284 29,715
AVALONBAY COMMUNITIES INC. 14,522 18,177
BANK OF AMERICA 39,751 46,543
BERKSHIRE HATHAWAY INC. 20,124 35,356
BIONTECH SPONSORED 12,394 11,737
BLACKROCK, INC. 13,679 27,678
BLACKSTONE GROUP 9,294 11,552
BOEING CO 22,412 25,842
BOSTON SCIENTIFIC CORP 8,268 19,293
BXP INC. 10,184 10,397
CATERPILLAR INC. 20,048 27,933
CHENIERE ENERGY 12,886 15,041
CMS ENERGY CORPORATION 15,568 19,595
COCA COLA COMPANY 20,223 22,912
COOPER COS INC. 17,002 16,915
DANAHER CORPORATION 31,585 32,405
DYNATRACE HOLDING 13,143 14,403
EATON CORP 12,535 27,213
EOG RESOURCES INC. 14,400 15,690
EXELON CORPORATION 17,746 17,992
EXXON 45,726 51,311
FREEPORT MCMORAN INC. 17,186 19,002
GE AEROSPACE 573  
GE VERNOVA LLC 8,721 31,601
GENERAL ELECTRIC CO 9,534 26,230
HONEYWELL INTL INC. 28,900 32,302
HUMANA INC. 14,947 10,184
ILLINOIS TOOL WORKS 15,643 20,150
JOHNSON & JOHNSON CMN 42,209 32,250
JPMORGAN CHASE & CO 11,239 59,208
KENVUE INC. 18,106 24,424
LENNAR CORPORATION 10,861 8,182
LINDE PLC 10,957 21,352
LOWES COMPANIES 24,184 27,148
MARTIN MARIETTA MATERIALS INC. 9,662 19,111
MARVELL TECHNOLOGY, INC. 10,828 28,938
MARSH & MCLENNAN CO 14,850 15,718
MCDONALDS CORP 33,822 33,047
MERICK & CO INC. 23,182 21,061
MICRON TECHNOLOGY INC. 9,081 11,967
MORGAN STANLEY 24,008 30,927
NASDAQ INC. 18,523 24,894
NEXTERA ENERGY 21,434 21,435
NIKE CLASS B 21,052 15,835
OLD DOMINION FREIGHT LINE 16,869 17,993
PHILLIPS 66 12,696 9,228
PROLOGIS INC. 20,967 19,237
SAIA INC. 8,173 8,659
SALESFORCE COM 16,433 26,109
SHERWIN WILLIAMS CO 15,865 19,716
TEXAS INSTRUMENTS INC. 21,042 21,939
THE TRAVLERS COMPANY 22,301 21,680
THERMO FISHER SCIENTIFIC 14,334 13,534
UNITEDHEALTH GROUP 25,114 23,270
UNITED PARCEL SERVICE INC. 17,873 15,636
VISA INC. 17,684 21,491
WALMART INC. 22,475 37,762
WASTE CONNECTIONS INC. 6,799 9,094
WELLS FARGO & CO 39,614 44,251
AIR LIQUIDE SA 1,214 1,917
AIA GROUP LIMITED 1,758 2,000
ALLIANZ SE 1,335 1,287
AMADEUS IT GROUP 1,149  
ARKEMA FRANCE 2,092 1,447
ASHTEAD GROUP PUBLIC LIMITED 2,178 1,741
ASM INTERNATIONAL 1,179 1,157
ASML HOLDING 1,964 1,386
BAE SYSTEMS 1,904 2,129
BROADCOM INC 2,588 3,014
CANADIAN PACIFIC KANSAS CITY 1,975 2,247
CAP GEMINI ADR 1,708 1,507
CELESTICA INC. 1,461 2,584
CGI GROUP INC 5,791 3,280
COLOPLAST A/S 2,488 1,648
COMPAGNIE FINANCIER RICHEMONT 1,500 1,917
CRH PLC 1,489 2,868
CSL LIMITED 2,823 872
DEUTSCHE POST AG 856 1,589
DEUTSCHE TKM 1,191 1,316
FANUC LTD 471 1,554
FLUTTER ENTERTAINMENT PUBLIC 1,298 1,551
HALEON PLC 323 2,482
HDFC BANK 8,604 3,512
HEINEKEN NV 2,282 1,316
HOYA CORP 1,747 1,765
ICON PUBLIC LIMITED 4,024 2,307
KINGSPAN GROUP PUBLIC 359 1,459
LINDE PLC 1,879 1,675
LONDON STOCK EXCHANGE GROUP 2,461 2,862
LVMH MOET HENNESSY LOUIS 3,518 2,501
M3, INC. 947 733
MERCADOLIBRE INC. 702 1,700
NESTLE SA 1,808 1,487
NEW ORIENTAL EDUCATION & TECHN 978 899
NOVO NORDISK 2,218 2,925
PERNOD RICARD UNSPONSORED 1,562 1,512
PT BANK 2,702 1,840
PUBLICIS GROUPE SA 2,390 2,960
RB GLOBAL   2,887
RELX PLC 2,813 4,179
RENTOKIL INITIAL PLC 1,315 1,139
ROYAL BANK OF CANADA 1,572 2,410
SGS SA ADR 1,323 1,233
SMC CORPORATION 2,866 1,820
SCHNEIDER ELECTRIC SE 4,747 3,243
SHELL PLC 1,732 2,005
SHIMANO INC. 2,943 2,545
SONY CORPORATION 3,670 2,751
STMICROELECTRONICS NV 1,073 649
SVENSKA HANDELSBANKEN 1,137 1,457
TAIWAN SEMICONDUCTOR MFG 4,041 5,345
TECHTRONIC INDS 1,436 2,375
TEVA PHARMACEUTICAL 2,144 2,733
TOKYO ELECTRON LIMITED 548 2,077
TOTALENERGIES SE 1,866 1,819
TOTVS SA 2,135 1,792
TRIP.COM 1,192 1,991
UNITED OVERSEAS 1,333 2,716
WALMART 3,346 2,085
WOLTERS KLUWER NV 2,300 2,658
GS ENHANCED CORE EQUITY FUND 1,298,195 1,678,262
ABBVIE INC 57,017 88,850
AMPIO PHARMACEUTICAL 13,384 1
APPLE INC. 21,953 350,588
AT&T 73,712 91,080
COCA COLA 30,130 37,356
FIDELITY SLCT SOFTWARE & COMPUTER 22,430 34,044
GILEAD SCIENCES INC. 12,716 18,474
GOLDMAN SACHS 32,314 286,310
INVESCO POWERSHARES DYNAMIC SOFTWARE 24,356 54,276
ONEOK, INC./MAGELLAN MIDSTREAM PA DI 44,664 77,985
MICROSOFT CORP 7,914 168,600
OCCIDENTAL PETRO 4,136 4,941
PENSKE AUTOMOTIVE GROUP 9,373 76,220
PFIZER INC. 37,800 18,571
SEAGATE TECHNOLOGY 9,940 8,631
VERIZON COMMUNICATION 45,153 39,990
WALMART 21,272 108,420
SPDR S&P DIVIDEND EFT 27,441 66,050
T ROWE PRICE COMM & TEC & MEDIA 135,191 313,048
GS - PRIVATE INVESTMENT 73,478 73,478
GS & SCHWAB ADJUSTMENT 5,263  

TY 2024 LandEtcSchedule2
Name:
THE WILLIAM B STOKELY JR FOUNDATION
EIN:
35-6016402
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FIXED ASSETS 8,512 8,512   1,000


TY 2024 OtherExpensesSchedule
Name:
THE WILLIAM B STOKELY JR FOUNDATION
EIN:
35-6016402
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
BANK CHARGES 60 36   24
DUES 440 264   176
INVESTMENT EXPENSE-GOLDMAN 22,759 22,759    
OFFICE EXPENSE 24,812 14,887   9,925
TELEPHONE EXPENSE 1,827 603   1,224
UTILITIES 591 197   394


TY 2024 TaxesSchedule
Name:
THE WILLIAM B STOKELY JR FOUNDATION
EIN:
35-6016402
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 1,200      
FOREIGN TAXES 1,079 1,079